Dark Forest Capital Management’s Rollins ROL Stock Holding History

Dark Forest Capital Management’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	–	Sell	-22,432	Closed	-$1.35M	–	1091
2025 Q4	$1.35M	Buy	+22,432	New	+$1.32M	0.06%	545
2025 Q3	–	Sell	-35,305	Closed	-$1.99M	–	1436
2025 Q2	$1.99M	Sell	35,305 -14,846	-30%	-$833K	0.08%	445
2025 Q1	$2.71M	Buy	+50,151	New	+$2.52M	0.12%	268
2024 Q4	–	Sell	-6,870	Closed	-$347K	–	1246
2024 Q3	$347K	Buy	+6,870	New	+$339K	0.04%	546
2023 Q4	–	Sell	-52,299	Closed	-$1.95M	–	981
2023 Q3	$1.95M	Buy	52,299 +43,156	+472%	+$1.74M	0.15%	137
2023 Q2	$392K	Buy	+9,143	New	+$372K	0.04%	721
2023 Q1	–	Sell	-8	Closed	-$292	–	1438
2022 Q4	$292	Buy	+8	New	+$311	﹤0.01%	1043
2022 Q1	–	Sell	-150	Closed	-$5K	–	1689
2021 Q4	$5K	Sell	150 -2,017	-93%	-$70.6K	﹤0.01%	1178
2021 Q3	$77K	Sell	2,167 -1,568	-42%	-$58.7K	0.03%	460
2021 Q2	$128K	Buy	+3,735	New	+$130K	0.06%	270

Other funds holding ROL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dark Forest Capital Management's ROL Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Rollins (ROL) in Q1 2026, closing a stake of 22,432 shares — an estimated $1.35M sold.

Dark Forest Capital Management first reported a position in ROL in Q2 2021 and held it in 10 quarters. The position peaked at $2.71M in Q1 2025. 840 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Dark Forest Capital Management reported no remaining Rollins position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 22,432 Rollins shares in Q1 2026, an estimated $1.35M.
Dark Forest Capital Management first reported a position in Rollins in Q2 2021 and held it in 10 quarters.
Dark Forest Capital Management's Rollins position peaked at $2.71M in Q1 2025.
840 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.