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Centiva Capital’s Rollins ROL Stock Holding History

Centiva Capital’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
Q2 		$891K Buy
+21,353
New +$1.09M 0.01% 677
2025
Q1 		– Sell
-53,444
Closed -$2.48M – 2052
2024
Q4 		$2.48M Buy
53,444
+16,115
+43% +$789K 0.05% 233
2024
Q3 		$1.89M Buy
37,329
+31,086
+498% +$1.54M 0.04% 488
2024
Q2 		$305K Buy
+6,243
New +$288K 0.01% 1462
2024
Q1 		– Sell
-11,458
Closed -$500K – 2177
2023
Q4 		$500K Sell
11,458
-13,666
-54% -$532K 0.01% 959
2023
Q3 		$938K Buy
25,124
+10,752
+75% +$434K 0.02% 675
2023
Q2 		$616K Buy
+14,372
New +$584K 0.01% 729
2022
Q1 		– Sell
-12,107
Closed -$414K – 1783
2021
Q4 		$414K Buy
+12,107
New +$424K 0.01% 848

Other funds holding ROL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Centiva Capital's ROL Position: Q2 2026 in Review

Centiva Capital opened a new position in Rollins (ROL) in Q2 2026: 21,353 shares worth $891K. The stake represents 0.01% of the portfolio and ranks #677 among its holdings. This is a return to the name: Centiva Capital previously reported a position in ROL as recently as Q4 2024.

Centiva Capital first reported a position in ROL in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.48M in Q4 2024. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Centiva Capital held 21,353 shares of Rollins worth $891K as of Q2 2026.
  • Rollins was a new Centiva Capital position in Q2 2026.
  • Rollins made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #677 holding.
  • Centiva Capital first reported a position in Rollins in Q4 2021 and has held it in 8 quarters since.
  • Centiva Capital's Rollins position peaked at $2.48M in Q4 2024.
  • 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.