Covea Finance
ROL icon

Covea Finance’s Rollins ROL Stock Holding History

Covea Finance’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
Q3 		$5.45M Sell
180,806
-155,080
-46% -$5.83M 0.18% 113
2026
Q2 		$14M Buy
335,886
+18,180
+6% +$929K 0.44% 66
2026
Q1 		$17M Buy
317,706
+7,253
+2% +$432K 0.59% 52
2025
Q4 		$18.6M Hold
310,453
– – 0.61% 50
2025
Q3 		$18.2M Sell
310,453
-67,008
-18% -$3.81M 0.64% 51
2025
Q2 		$21.3M Sell
377,461
-125,890
-25% -$7.06M 0.79% 44
2025
Q1 		$27.2M Sell
503,351
-152,000
-23% -$7.63M 1.25% 26
2024
Q4 		$30.4M Hold
655,351
– – 1.37% 22
2024
Q3 		$33.1M Sell
655,351
-60,254
-8% -$2.98M 1.45% 22
2024
Q2 		$34.9M Sell
715,605
-4,285
-0.6% -$198K 1.6% 21
2024
Q1 		$33.3M Sell
719,890
-52,355
-7% -$2.31M 1.57% 23
2023
Q4 		$33.7M Sell
772,245
-76,000
-9% -$2.96M 1.64% 21
2023
Q3 		$31.7M Buy
848,245
+187,500
+28% +$7.57M 1.78% 18
2023
Q2 		$28.3M Buy
660,745
+14,195
+2% +$577K 1.55% 23
2023
Q1 		$24.3M Buy
646,550
+67,100
+12% +$2.42M 1.38% 35
2022
Q4 		$21.2M Buy
579,450
+87,111
+18% +$3.38M 1.05% 38
2022
Q3 		$17.1M Buy
+492,339
New +$17.8M 0.9% 47

Other funds holding ROL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Covea Finance's ROL Position: Q3 2026 in Review

Covea Finance reduced its Rollins (ROL) stake by 46% in Q3 2026, selling an estimated $5.83M and leaving 180,806 shares worth $5.45M. The position accounts for 0.18% of the portfolio, ranked #113.

Covea Finance first reported a position in ROL in Q3 2022 and has held it in 17 quarters since. The position peaked at $34.9M in Q2 2024. 393 funds tracked by Wall St. Rank hold ROL as of Q3 2026.

  • Covea Finance held 180,806 shares of Rollins worth $5.45M as of Q3 2026.
  • Covea Finance sold 155,080 Rollins shares in Q3 2026, an estimated $5.83M.
  • Rollins made up 0.18% of Covea Finance's portfolio in Q3 2026, its #113 holding.
  • Covea Finance first reported a position in Rollins in Q3 2022 and has held it in 17 quarters since.
  • Covea Finance's Rollins position peaked at $34.9M in Q2 2024.
  • 393 funds tracked by Wall St. Rank held Rollins as of Q3 2026.

Based on Covea Finance's 13F filing for Q3 2026, filed 21 Oct 2026.