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CIM LLC’s Rollins ROL Stock Holding History

CIM LLC’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 		$1.46M Sell
27,333
-419
-2% -$24.9K 0.21% 84
2025
Q4 		$1.67M Buy
27,752
+561
+2% +$33K 0.22% 84
2025
Q3 		$1.6M Buy
27,191
+149
+0.6% +$8.47K 0.21% 84
2025
Q2 		$1.53M Buy
27,042
+487
+2% +$27.3K 0.21% 84
2025
Q1 		$1.43M Buy
26,555
+62
+0.2% +$3.11K 0.21% 75
2024
Q4 		$1.23M Buy
26,493
+442
+2% +$21.6K 0.17% 94
2024
Q3 		$1.32M Sell
26,051
-209
-0.8% -$10.3K 0.19% 83
2024
Q2 		$1.32M Buy
26,260
+517
+2% +$23.9K 0.2% 79
2024
Q1 		$1.19M Sell
25,743
-127
-0.5% -$5.6K 0.18% 83
2023
Q4 		$1.08M Buy
25,870
+338
+1% +$13.2K 0.17% 88
2023
Q3 		$953K Buy
25,532
+223
+0.9% +$9.01K 0.18% 85
2023
Q2 		$1.08M Sell
25,309
-1,133
-4% -$46.1K 0.2% 76
2023
Q1 		$992K Buy
26,442
+209
+0.8% +$7.54K 0.2% 80
2022
Q4 		$929K Sell
26,233
-1,270
-5% -$49.3K 0.18% 87
2022
Q3 		$1.16M Buy
27,503
+900
+3% +$32.5K 0.24% 71
2022
Q2 		$977K Buy
+26,603
New +$913K 0.2% 81

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

CIM LLC's ROL Position: Q1 2026 in Review

CIM LLC reduced its Rollins (ROL) stake by 1.5% in Q1 2026, selling an estimated $24.9K and leaving 27,333 shares worth $1.46M. The position accounts for 0.21% of the portfolio, ranked #84.

CIM LLC first reported a position in ROL in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.67M in Q4 2025. 838 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • CIM LLC held 27,333 shares of Rollins worth $1.46M as of Q1 2026.
  • CIM LLC sold 419 Rollins shares in Q1 2026, an estimated $24.9K.
  • Rollins made up 0.21% of CIM LLC's portfolio in Q1 2026, its #84 holding.
  • CIM LLC first reported a position in Rollins in Q2 2022 and has held it in 16 quarters since.
  • CIM LLC's Rollins position peaked at $1.67M in Q4 2025.
  • 838 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.