D.E. Shaw & Co’s Rollins ROL Stock Holding History

D.E. Shaw & Co’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	$1.43M	Sell	26,803 -21,818	-45%	-$1.3M	﹤0.01%	3168
2025 Q4	$2.92M	Buy	48,621 +38,896	+400%	+$2.28M	﹤0.01%	2746
2025 Q3	$571K	Sell	9,725 -93,557	-91%	-$5.32M	﹤0.01%	3799
2025 Q2	$5.83M	Sell	103,282 -585,704	-85%	-$32.9M	﹤0.01%	1907
2025 Q1	$37.2M	Buy	+688,986	New	+$34.6M	0.03%	605
2024 Q4	–	Sell	-23,685	Closed	-$1.2M	–	4798
2024 Q3	$1.2M	Sell	23,685 -31,052	-57%	-$1.53M	﹤0.01%	3137
2024 Q2	$2.67M	Buy	54,737 +5,748	+12%	+$265K	﹤0.01%	2380
2024 Q1	$2.27M	Buy	48,989 +34,803	+245%	+$1.53M	﹤0.01%	2541
2023 Q4	$620K	Sell	14,186 -67,632	-83%	-$2.63M	﹤0.01%	3412
2023 Q3	$3.05M	Sell	81,818 -643,644	-89%	-$26M	﹤0.01%	2247
2023 Q2	$31.1M	Buy	725,462 +492,342	+211%	+$20M	0.03%	629
2023 Q1	$8.75M	Sell	233,120 -145,630	-38%	-$5.25M	0.01%	1476
2022 Q4	$13.8M	Buy	378,750 +318,248	+526%	+$12.4M	0.02%	1161
2022 Q3	$2.1M	Sell	60,502 -26,953	-31%	-$972K	﹤0.01%	2962
2022 Q2	$3.05M	Sell	87,455 -342,906	-80%	-$11.8M	﹤0.01%	2694
2022 Q1	$15.1M	Sell	430,361 -1,057,504	-71%	-$34.3M	0.01%	1243
2021 Q4	$50.9M	Buy	1,487,865 +347,488	+30%	+$12.2M	0.04%	535
2021 Q3	$40.3M	Buy	1,140,377 +97,394	+9%	+$3.64M	0.04%	627
2021 Q2	$35.7M	Buy	1,042,983 +697,299	+202%	+$24.4M	0.03%	711
2021 Q1	$11.9M	Buy	345,684 +302,328	+697%	+$10.8M	0.01%	1245
2020 Q4	$1.69M	Sell	43,356 -525,159	-92%	-$20.4M	﹤0.01%	2661
2020 Q3	$20.5M	Buy	568,515 +514,462	+952%	+$17.8M	0.02%	819
2020 Q2	$1.53M	Buy	54,053 +23,286	+76%	+$623K	﹤0.01%	2624
2020 Q1	$742K	Sell	30,767 -94,831	-76%	-$2.34M	﹤0.01%	2967
2019 Q4	$2.78M	Buy	+125,598	New	+$2.98M	﹤0.01%	2205
2019 Q3	–	Sell	-17,177	Closed	-$411K	–	3992
2019 Q2	$411K	Buy	+17,177	New	+$443K	﹤0.01%	3167
2016 Q2	–	Sell	-52,646	Closed	-$635K	–	3502
2016 Q1	$635K	Buy	+52,646	New	+$624K	﹤0.01%	2654
2015 Q4	–	Sell	-19,296	Closed	-$230K	–	3956
2015 Q3	$230K	Sell	19,296 -4,352	-18%	-$54.9K	﹤0.01%	3449
2015 Q2	$300K	Buy	+23,648	New	+$267K	﹤0.01%	3417
2014 Q4	–	Sell	-37,122	Closed	-$322K	–	4218
2014 Q3	$322K	Buy	+37,122	New	+$325K	﹤0.01%	3645
2013 Q4	–	Sell	-64,621	Closed	-$508K	–	4668
2013 Q3	$508K	Sell	64,621 -218,535	-77%	-$1.68M	﹤0.01%	3565
2013 Q2	$2.17M	Buy	+283,156	New	+$2.03M	﹤0.01%	2037

Other funds holding ROL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co's ROL Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Rollins (ROL) stake by 45% in Q1 2026, selling an estimated $1.3M and leaving 26,803 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #3168.

D.E. Shaw & Co first reported a position in ROL in Q2 2013 and has held it in 32 quarters since. The position peaked at $50.9M in Q4 2021. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

D.E. Shaw & Co held 26,803 shares of Rollins worth $1.43M as of Q1 2026.
D.E. Shaw & Co sold 21,818 Rollins shares in Q1 2026, an estimated $1.3M.
Rollins made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3168 holding.
D.E. Shaw & Co first reported a position in Rollins in Q2 2013 and has held it in 32 quarters since.
D.E. Shaw & Co's Rollins position peaked at $50.9M in Q4 2021.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.