CAPTRUST Financial Advisors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19M | Buy |
355,773
+17,556
| +5% | +$1.04M | 0.03% | 374 |
|
|
2025
Q4 | $20.3M | Sell |
338,217
-8,179
| -2% | -$480K | 0.04% | 326 |
|
|
2025
Q3 | $20.3M | Buy |
346,396
+7,500
| +2% | +$426K | 0.04% | 317 |
|
|
2025
Q2 | $19.1M | Sell |
338,896
-62,430
| -16% | -$3.5M | 0.04% | 318 |
|
|
2025
Q1 | $21.7M | Buy |
401,326
+386,925
| +2,687% | +$19.4M | 0.05% | 277 |
|
|
2024
Q4 | $667K | Sell |
14,401
-10,678
| -43% | -$523K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $1.27M | Sell |
25,079
-8,160
| -25% | -$403K | ﹤0.01% | 1054 |
|
|
2024
Q2 | $1.62M | Buy |
33,239
+438
| +1% | +$20.2K | 0.01% | 911 |
|
|
2024
Q1 | $1.52M | Sell |
32,801
-15,921
| -33% | -$702K | 0.01% | 916 |
|
|
2023
Q4 | $2.13M | Sell |
48,722
-5,149
| -10% | -$200K | 0.01% | 878 |
|
|
2023
Q3 | $2.01M | Buy |
53,871
+1,525
| +3% | +$61.6K | 0.01% | 853 |
|
|
2023
Q2 | $2.24M | Buy |
52,346
+13,769
| +36% | +$560K | 0.01% | 785 |
|
|
2023
Q1 | $1.45M | Buy |
38,577
+1,060
| +3% | +$38.2K | 0.01% | 862 |
|
|
2022
Q4 | $1.37M | Buy |
37,517
+7,415
| +25% | +$288K | 0.01% | 841 |
|
|
2022
Q3 | $1.04M | Sell |
30,102
-199
| -0.7% | -$7.18K | 0.01% | 896 |
|
|
2022
Q2 | $1.06M | Buy |
30,301
+15,410
| +103% | +$529K | 0.01% | 811 |
|
|
2022
Q1 | $522K | Buy |
14,891
+7,458
| +100% | +$242K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $254K | Sell |
7,433
-766
| -9% | -$26.8K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $290K | Sell |
8,199
-7,861
| -49% | -$294K | ﹤0.01% | 1316 |
|
|
2021
Q2 | $549K | Sell |
16,060
-14,084
| -47% | -$492K | 0.01% | 947 |
|
|
2021
Q1 | $1.04M | Buy |
30,144
+1,199
| +4% | +$42.9K | 0.01% | 683 |
|
|
2020
Q4 | $1.13M | Sell |
28,945
-6,640
| -19% | -$257K | 0.02% | 575 |
|
|
2020
Q3 | $1.28M | Sell |
35,585
-277
| -0.8% | -$9.58K | 0.02% | 435 |
|
|
2020
Q2 | $1.02M | Sell |
35,862
-2,819
| -7% | -$75.5K | 0.02% | 495 |
|
|
2020
Q1 | $907K | Buy |
38,681
+19,079
| +97% | +$471K | 0.02% | 438 |
|
|
2019
Q4 | $436K | Buy |
19,602
+10,776
| +122% | +$255K | 0.01% | 723 |
|
|
2019
Q3 | $200K | Buy |
8,826
+1,062
| +14% | +$24.4K | 0.01% | 571 |
|
|
2019
Q2 | $186K | Sell |
7,764
-38
| -0.5% | -$980 | 0.01% | 578 |
|
|
2019
Q1 | $216K | Buy |
7,802
+3,132
| +67% | +$81.4K | 0.01% | 504 |
|
|
2018
Q4 | $112K | Buy |
4,670
+962
| +26% | +$24.9K | 0.01% | 553 |
|
|
2018
Q3 | $100K | Sell |
3,708
-252
| -6% | -$6.5K | ﹤0.01% | 597 |
|
|
2018
Q2 | $93K | Sell |
3,960
-50
| -1% | -$1.14K | 0.01% | 534 |
|
|
2018
Q1 | $89K | Buy |
4,010
+2,685
| +203% | +$59K | 0.01% | 478 |
|
|
2017
Q4 | $27K | Buy |
+1,325
| New | +$27.1K | ﹤0.01% | 719 |
|
Other funds holding ROL
VCM
VPM
CAPTRUST Financial Advisors's ROL Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Rollins (ROL) stake by 5.2% in Q1 2026, buying an estimated $1.04M and bringing the position to 355,773 shares worth $19M. The position accounts for 0.03% of the portfolio, ranked #374.
CAPTRUST Financial Advisors first reported a position in ROL in Q4 2017 and has held it in 34 quarters since. The position peaked at $21.7M in Q1 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.
- CAPTRUST Financial Advisors held 355,773 shares of Rollins worth $19M as of Q1 2026.
- CAPTRUST Financial Advisors bought 17,556 Rollins shares in Q1 2026, an estimated $1.04M.
- Rollins made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #374 holding.
- CAPTRUST Financial Advisors first reported a position in Rollins in Q4 2017 and has held it in 34 quarters since.
- CAPTRUST Financial Advisors's Rollins position peaked at $21.7M in Q1 2025.
- 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.