Davis Capital Management
ROL icon

Davis Capital Management’s Rollins ROL Stock Holding History

Davis 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
Q3 		$151 Sell
5
-12
-71% -$451 ﹤0.01% 930
2026
Q2 		$710 Buy
17
+13
+325% +$664 ﹤0.01% 547
2026
Q1 		$214 Sell
4
-3
-43% -$179 ﹤0.01% 544
2025
Q4 		$420 Sell
7
-8
-53% -$470 ﹤0.01% 438
2025
Q3 		$881 Buy
+15
New +$853 ﹤0.01% 349

Other funds holding ROL

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Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
JLB & Associates
JLB & Associates Plymouth, Michigan $740M AUM 13.25% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
S.E.E.D. Planning Group
S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Davis Capital Management's ROL Position: Q3 2026 in Review

Davis Capital Management reduced its Rollins (ROL) stake by 71% in Q3 2026, selling an estimated $451 and leaving 5 shares worth $151. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Davis Capital Management first reported a position in ROL in Q3 2025 and has held it in 5 quarters since. The position peaked at $881 in Q3 2025. 213 funds tracked by Wall St. Rank hold ROL as of Q3 2026.

  • Davis Capital Management held 5 shares of Rollins worth $151 as of Q3 2026.
  • Davis Capital Management sold 12 Rollins shares in Q3 2026, an estimated $451.
  • Rollins made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #930 holding.
  • Davis Capital Management first reported a position in Rollins in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Rollins position peaked at $881 in Q3 2025.
  • 213 funds tracked by Wall St. Rank held Rollins as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.