Chevy Chase Trust’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 | $7.72M | Sell |
144,573
-4,231
| -3% | -$252K | 0.02% | 449 |
|
|
2025
Q4 | $8.93M | Buy |
148,804
+5,349
| +4% | +$314K | 0.02% | 431 |
|
|
2025
Q3 | $8.43M | Sell |
143,455
-5,019
| -3% | -$285K | 0.02% | 440 |
|
|
2025
Q2 | $8.38M | Buy |
148,474
+1,181
| +0.8% | +$66.3K | 0.02% | 435 |
|
|
2025
Q1 | $7.96M | Sell |
147,293
-110
| -0.1% | -$5.52K | 0.03% | 441 |
|
|
2024
Q4 | $6.83M | Sell |
147,403
-3,209
| -2% | -$157K | 0.02% | 473 |
|
|
2024
Q3 | $7.62M | Sell |
150,612
-2,747
| -2% | -$136K | 0.02% | 460 |
|
|
2024
Q2 | $7.48M | Sell |
153,359
-2,119
| -1% | -$97.8K | 0.02% | 438 |
|
|
2024
Q1 | $7.19M | Sell |
155,478
-1,346
| -0.9% | -$59.3K | 0.02% | 460 |
|
|
2023
Q4 | $6.85M | Sell |
156,824
-1,199
| -0.8% | -$46.7K | 0.02% | 460 |
|
|
2023
Q3 | $5.9M | Buy |
158,023
+24,782
| +19% | +$1M | 0.02% | 465 |
|
|
2023
Q2 | $5.71M | Sell |
133,241
-1,266
| -0.9% | -$51.5K | 0.02% | 485 |
|
|
2023
Q1 | $5.05M | Buy |
134,507
+1,858
| +1% | +$67K | 0.02% | 497 |
|
|
2022
Q4 | $4.85M | Sell |
132,649
-8,669
| -6% | -$337K | 0.02% | 504 |
|
|
2022
Q3 | $4.9M | Buy |
141,318
+4,514
| +3% | +$163K | 0.02% | 493 |
|
|
2022
Q2 | $4.78M | Buy |
136,804
+721
| +0.5% | +$24.8K | 0.02% | 500 |
|
|
2022
Q1 | $4.77M | Buy |
136,083
+342
| +0.3% | +$11.1K | 0.02% | 515 |
|
|
2021
Q4 | $4.64M | Sell |
135,741
-3,241
| -2% | -$113K | 0.02% | 517 |
|
|
2021
Q3 | $4.91M | Sell |
138,982
-2,132
| -2% | -$79.8K | 0.02% | 516 |
|
|
2021
Q2 | $4.83M | Sell |
141,114
-7,517
| -5% | -$263K | 0.02% | 516 |
|
|
2021
Q1 | $5.12M | Sell |
148,631
-10,622
| -7% | -$380K | 0.02% | 511 |
|
|
2020
Q4 | $6.22M | Sell |
159,253
-289
| -0.2% | -$11.2K | 0.02% | 480 |
|
|
2020
Q3 | $5.76M | Sell |
159,542
-6,201
| -4% | -$214K | 0.02% | 459 |
|
|
2020
Q2 | $4.68M | Sell |
165,743
-9,474
| -5% | -$254K | 0.02% | 486 |
|
|
2020
Q1 | $4.22M | Sell |
175,217
-1,266
| -0.7% | -$31.2K | 0.02% | 470 |
|
|
2019
Q4 | $3.9M | Buy |
176,483
+4,380
| +3% | +$104K | 0.01% | 528 |
|
|
2019
Q3 | $3.91M | Sell |
172,103
-7,989
| -4% | -$183K | 0.02% | 518 |
|
|
2019
Q2 | $4.31M | Buy |
180,092
+153
| +0.1% | +$3.94K | 0.02% | 520 |
|
|
2019
Q1 | $4.64M | Sell |
179,939
-1,839
| -1% | -$47.8K | 0.02% | 515 |
|
|
2018
Q4 | $4.38M | Buy |
181,778
+177,447
| +4,097% | +$4.58M | 0.02% | 508 |
|
|
2018
Q3 | $117K | Buy |
+4,331
| New | +$112K | ﹤0.01% | 652 |
|
Other funds holding ROL
VCM
VPM
Chevy Chase Trust's ROL Position: Q1 2026 in Review
Chevy Chase Trust reduced its Rollins (ROL) stake by 2.8% in Q1 2026, selling an estimated $252K and leaving 144,573 shares worth $7.72M. The position accounts for 0.02% of the portfolio, ranked #449.
Chevy Chase Trust first reported a position in ROL in Q3 2018 and has held it in 31 quarters since. The position peaked at $8.93M in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.
- Chevy Chase Trust held 144,573 shares of Rollins worth $7.72M as of Q1 2026.
- Chevy Chase Trust sold 4,231 Rollins shares in Q1 2026, an estimated $252K.
- Rollins made up 0.02% of Chevy Chase Trust's portfolio in Q1 2026, its #449 holding.
- Chevy Chase Trust first reported a position in Rollins in Q3 2018 and has held it in 31 quarters since.
- Chevy Chase Trust's Rollins position peaked at $8.93M in Q4 2025.
- 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.
Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.