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CenterBook Partners’s Rollins ROL Stock Holding History

CenterBook Partners’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
2026
Q1 		$375K Buy
7,024
+2,606
+59% +$155K 0.02% 521
2025
Q4 		$265K Sell
4,418
-3,319
-43% -$195K 0.01% 530
2025
Q3 		$454K Buy
+7,737
New +$440K 0.02% 496

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

CenterBook Partners's ROL Position: Q1 2026 in Review

CenterBook Partners increased its Rollins (ROL) stake by 59% in Q1 2026, buying an estimated $155K and bringing the position to 7,024 shares worth $375K. The position accounts for 0.02% of the portfolio, ranked #521.

CenterBook Partners first reported a position in ROL in Q3 2025 and has held it in 3 quarters since. The position peaked at $454K in Q3 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • CenterBook Partners held 7,024 shares of Rollins worth $375K as of Q1 2026.
  • CenterBook Partners bought 2,606 Rollins shares in Q1 2026, an estimated $155K.
  • Rollins made up 0.02% of CenterBook Partners's portfolio in Q1 2026, its #521 holding.
  • CenterBook Partners first reported a position in Rollins in Q3 2025 and has held it in 3 quarters since.
  • CenterBook Partners's Rollins position peaked at $454K in Q3 2025.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.