Citigroup’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 | $26.7M | Sell |
499,683
-45,243
| -8% | -$2.69M | 0.01% | 921 |
|
|
2025
Q4 | $32.7M | Sell |
544,926
-126,828
| -19% | -$7.45M | 0.01% | 836 |
|
|
2025
Q3 | $39.5M | Buy |
671,754
+323,907
| +93% | +$18.4M | 0.02% | 733 |
|
|
2025
Q2 | $19.6M | Sell |
347,847
-38,016
| -10% | -$2.13M | 0.01% | 968 |
|
|
2025
Q1 | $20.8M | Buy |
385,863
+160,917
| +72% | +$8.08M | 0.01% | 955 |
|
|
2024
Q4 | $10.4M | Sell |
224,946
-112,655
| -33% | -$5.52M | 0.01% | 1352 |
|
|
2024
Q3 | $17.1M | Buy |
337,601
+628
| +0.2% | +$31K | 0.01% | 1031 |
|
|
2024
Q2 | $16.4M | Buy |
336,973
+77,954
| +30% | +$3.6M | 0.01% | 978 |
|
|
2024
Q1 | $12M | Sell |
259,019
-44,490
| -15% | -$1.96M | 0.01% | 1145 |
|
|
2023
Q4 | $13.3M | Sell |
303,509
-36,709
| -11% | -$1.43M | 0.01% | 1069 |
|
|
2023
Q3 | $12.7M | Buy |
340,218
+24,803
| +8% | +$1M | 0.01% | 993 |
|
|
2023
Q2 | $13.5M | Sell |
315,415
-76,442
| -20% | -$3.11M | 0.01% | 1001 |
|
|
2023
Q1 | $14.7M | Buy |
391,857
+68,998
| +21% | +$2.49M | 0.01% | 959 |
|
|
2022
Q4 | $11.8M | Sell |
322,859
-58,007
| -15% | -$2.25M | 0.01% | 1045 |
|
|
2022
Q3 | $13.2M | Buy |
380,866
+131,718
| +53% | +$4.75M | 0.01% | 1000 |
|
|
2022
Q2 | $8.7M | Sell |
249,148
-7,618
| -3% | -$262K | 0.01% | 1225 |
|
|
2022
Q1 | $9M | Buy |
256,766
+64,833
| +34% | +$2.1M | 0.01% | 1351 |
|
|
2021
Q4 | $6.57M | Sell |
191,933
-88,132
| -31% | -$3.09M | ﹤0.01% | 1647 |
|
|
2021
Q3 | $9.89M | Sell |
280,065
-10,237
| -4% | -$383K | 0.01% | 1420 |
|
|
2021
Q2 | $9.93M | Sell |
290,302
-52,775
| -15% | -$1.84M | 0.01% | 1430 |
|
|
2021
Q1 | $11.8M | Sell |
343,077
-107,005
| -24% | -$3.83M | 0.01% | 1273 |
|
|
2020
Q4 | $17.6M | Sell |
450,082
-93,055
| -17% | -$3.61M | 0.01% | 1127 |
|
|
2020
Q3 | $19.6M | Buy |
543,137
+178,334
| +49% | +$6.17M | 0.01% | 908 |
|
|
2020
Q2 | $10.3M | Buy |
364,803
+127,164
| +54% | +$3.4M | 0.01% | 1269 |
|
|
2020
Q1 | $5.72M | Buy |
237,639
+48,733
| +26% | +$1.2M | 0.01% | 1550 |
|
|
2019
Q4 | $4.18M | Sell |
188,906
-185,296
| -50% | -$4.39M | ﹤0.01% | 2185 |
|
|
2019
Q3 | $8.5M | Buy |
374,202
+329,196
| +731% | +$7.56M | 0.01% | 1523 |
|
|
2019
Q2 | $1.08M | Sell |
45,006
-4,622
| -9% | -$119K | ﹤0.01% | 3527 |
|
|
2019
Q1 | $1.38M | Sell |
49,628
-39,936
| -45% | -$1.04M | ﹤0.01% | 3051 |
|
|
2018
Q4 | $2.15M | Sell |
89,564
-78,147
| -47% | -$2.02M | ﹤0.01% | 2594 |
|
|
2018
Q3 | $4.52M | Buy |
167,711
+130,428
| +350% | +$3.36M | ﹤0.01% | 1958 |
|
|
2018
Q2 | $872K | Sell |
37,283
-57,093
| -60% | -$1.3M | ﹤0.01% | 3503 |
|
|
2018
Q1 | $2.14M | Sell |
94,376
-131,821
| -58% | -$2.9M | ﹤0.01% | 2531 |
|
|
2017
Q4 | $4.68M | Buy |
226,197
+181,314
| +404% | +$3.7M | ﹤0.01% | 1896 |
|
|
2017
Q3 | $920K | Buy |
44,883
+12,517
| +39% | +$242K | ﹤0.01% | 3471 |
|
|
2017
Q2 | $585K | Buy |
32,366
+14,325
| +79% | +$257K | ﹤0.01% | 3842 |
|
|
2017
Q1 | $298K | Sell |
18,041
-176,193
| -91% | -$2.79M | ﹤0.01% | 4313 |
|
|
2016
Q4 | $2.92M | Sell |
194,234
-124,508
| -39% | -$1.73M | ﹤0.01% | 2494 |
|
|
2016
Q3 | $4.15M | Buy |
318,742
+49,014
| +18% | +$624K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $3.51M | Buy |
269,728
+8,775
| +3% | +$108K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $3.15M | Sell |
260,953
-76,111
| -23% | -$903K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $3.88M | Buy |
337,064
+262,389
| +351% | +$3.13M | ﹤0.01% | 1922 |
|
|
2015
Q3 | $892K | Buy |
74,675
+28,028
| +60% | +$354K | ﹤0.01% | 3195 |
|
|
2015
Q2 | $591K | Sell |
46,647
-51,172
| -52% | -$577K | ﹤0.01% | 3559 |
|
|
2015
Q1 | $1.07M | Buy |
97,819
+62,685
| +178% | +$632K | ﹤0.01% | 3024 |
|
|
2014
Q4 | $345K | Sell |
35,134
-18,478
| -34% | -$173K | ﹤0.01% | 4228 |
|
|
2014
Q3 | $466K | Sell |
53,612
-14,236
| -21% | -$125K | ﹤0.01% | 3592 |
|
|
2014
Q2 | $602K | Buy |
67,848
+21,718
| +47% | +$195K | ﹤0.01% | 3331 |
|
|
2014
Q1 | $413K | Sell |
46,130
-80,318
| -64% | -$701K | ﹤0.01% | 3655 |
|
|
2013
Q4 | $1.14M | Buy |
126,448
+80,551
| +176% | +$671K | ﹤0.01% | 3068 |
|
|
2013
Q3 | $361K | Buy |
45,897
+15,309
| +50% | +$117K | ﹤0.01% | 3697 |
|
|
2013
Q2 | $235K | Buy |
+30,588
| New | +$220K | ﹤0.01% | 4134 |
|
Other funds holding ROL
VCM
VPM
Citigroup's ROL Position: Q1 2026 in Review
Citigroup reduced its Rollins (ROL) stake by 8.3% in Q1 2026, selling an estimated $2.69M and leaving 499,683 shares worth $26.7M. The position accounts for 0.01% of the portfolio, ranked #921.
Citigroup first reported a position in ROL in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.5M in Q3 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.
- Citigroup held 499,683 shares of Rollins worth $26.7M as of Q1 2026.
- Citigroup sold 45,243 Rollins shares in Q1 2026, an estimated $2.69M.
- Rollins made up 0.01% of Citigroup's portfolio in Q1 2026, its #921 holding.
- Citigroup first reported a position in Rollins in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Rollins position peaked at $39.5M in Q3 2025.
- 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.