Capstone Investment Advisors
ROL icon

Capstone Investment Advisors’s Rollins ROL Stock Holding History

Capstone Investment Advisors’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-19,000
Closed -$881K – 1794
2024
Q4 		$881K Buy
19,000
+700
+4% +$34.3K ﹤0.01% 1112
2024
Q3 		$926K Sell
18,300
-5,600
-23% -$277K ﹤0.01% 982
2024
Q2 		$1.17M Buy
23,900
+800
+3% +$36.9K ﹤0.01% 926
2024
Q1 		$1.07M Sell
23,100
-8,900
-28% -$392K ﹤0.01% 1111
2023
Q4 		$1.4M Buy
32,000
+26,100
+442% +$1.02M ﹤0.01% 921
2023
Q3 		$220K Buy
5,900
+800
+16% +$32.3K ﹤0.01% 1762
2023
Q2 		$218K Hold
5,100
– – ﹤0.01% 1510
2023
Q1 		$191K Buy
+5,100
New +$184K ﹤0.01% 1272
2021
Q4 		– Sell
-3,600
Closed -$127K – 2063
2021
Q3 		$127K Buy
+3,600
New +$135K ﹤0.01% 1754
2021
Q2 		– Sell
-19,800
Closed -$682K – 1853
2021
Q1 		$682K Hold
19,800
– – ﹤0.01% 1212
2020
Q4 		$774K Buy
+19,800
New +$767K ﹤0.01% 1151
2020
Q3 		– Sell
-9,600
Closed -$271K – 1448
2020
Q2 		$271K Buy
+9,600
New +$257K ﹤0.01% 1184

Other funds holding ROL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Investment Advisors's ROL Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Rollins (ROL) in Q1 2026, closing a stake of 14,119 shares — an estimated $847K sold.

Capstone Investment Advisors first reported a position in ROL in Q4 2020 and held it in 11 quarters. The position peaked at $2.29M in Q1 2024. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Rollins position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 14,119 Rollins shares in Q1 2026, an estimated $847K.
  • Capstone Investment Advisors first reported a position in Rollins in Q4 2020 and held it in 11 quarters.
  • Capstone Investment Advisors's Rollins position peaked at $2.29M in Q1 2024.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.