Dmitry Balyasny’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.08M | Buy |
73,787
+69,407
| +1,585% | +$3.55M | ﹤0.01% | 1611 |
|
|
2026
Q1 | $234K | Sell |
4,380
-359,382
| -99% | -$21.4M | ﹤0.01% | 2646 |
|
|
2025
Q4 | $21.8M | Buy |
363,762
+286,383
| +370% | +$16.8M | 0.03% | 664 |
|
|
2025
Q3 | $4.55M | Sell |
77,379
-154,658
| -67% | -$8.79M | 0.01% | 1410 |
|
|
2025
Q2 | $13.1M | Buy |
232,037
+222,299
| +2,283% | +$12.5M | 0.02% | 841 |
|
|
2025
Q1 | $526K | Sell |
9,738
-223,988
| -96% | -$11.2M | ﹤0.01% | 2252 |
|
|
2024
Q4 | $10.8M | Buy |
233,726
+194,309
| +493% | +$9.52M | 0.02% | 927 |
|
|
2024
Q3 | $1.99M | Sell |
39,417
-352,833
| -90% | -$17.4M | ﹤0.01% | 1668 |
|
|
2024
Q2 | $19.1M | Buy |
392,250
+314,686
| +406% | +$14.5M | 0.03% | 624 |
|
|
2024
Q1 | $3.59M | Buy |
77,564
+45,203
| +140% | +$1.99M | 0.01% | 1347 |
|
|
2023
Q4 | $1.41M | Sell |
32,361
-80,638
| -71% | -$3.14M | ﹤0.01% | 1557 |
|
|
2023
Q3 | $4.22M | Buy |
112,999
+86,143
| +321% | +$3.48M | 0.01% | 1154 |
|
|
2023
Q2 | $1.15M | Sell |
26,856
-383,489
| -93% | -$15.6M | ﹤0.01% | 1568 |
|
|
2023
Q1 | $15.4M | Buy |
+410,345
| New | +$14.8M | 0.04% | 614 |
|
|
2022
Q4 | – | Sell |
-50,124
| Closed | -$1.74M | – | 3171 |
|
|
2022
Q3 | $1.74M | Buy |
50,124
+13,422
| +37% | +$484K | 0.01% | 1561 |
|
|
2022
Q2 | $1.28M | Buy |
+36,702
| New | +$1.26M | ﹤0.01% | 1649 |
|
|
2021
Q1 | – | Sell |
-9,976
| Closed | -$390K | – | 2037 |
|
|
2020
Q4 | $390K | Buy |
+9,976
| New | +$387K | ﹤0.01% | 1156 |
|
|
2020
Q2 | – | Sell |
-49,952
| Closed | -$1.2M | – | 1440 |
|
|
2020
Q1 | $1.2M | Sell |
49,952
-75,972
| -60% | -$1.87M | 0.01% | 719 |
|
|
2019
Q4 | $2.78M | Buy |
125,924
+81,152
| +181% | +$1.92M | 0.02% | 692 |
|
|
2019
Q3 | $1.02M | Sell |
44,772
-140,235
| -76% | -$3.22M | 0.01% | 829 |
|
|
2019
Q2 | $4.42M | Buy |
185,007
+154,276
| +502% | +$3.98M | 0.03% | 642 |
|
|
2019
Q1 | $853K | Buy |
30,731
+17,939
| +140% | +$466K | 0.01% | 1062 |
|
|
2018
Q4 | $308K | Sell |
12,792
-18,314
| -59% | -$473K | ﹤0.01% | 1222 |
|
|
2018
Q3 | $839K | Buy |
+31,106
| New | +$802K | ﹤0.01% | 1232 |
|
|
2016
Q3 | – | Sell |
-16,389
| Closed | -$213K | – | 1230 |
|
|
2016
Q2 | $213K | Buy |
+16,389
| New | +$201K | ﹤0.01% | 1018 |
|
Other funds holding ROL
Dmitry Balyasny's ROL Position: Q2 2026 in Review
Dmitry Balyasny increased its Rollins (ROL) stake by 1,585% in Q2 2026, buying an estimated $3.55M and bringing the position to 73,787 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1611.
Dmitry Balyasny first reported a position in ROL in Q2 2016 and has held it in 25 quarters since. The position peaked at $21.8M in Q4 2025. 822 funds tracked by Wall St. Rank hold ROL as of Q2 2026.
- Dmitry Balyasny held 73,787 shares of Rollins worth $3.08M as of Q2 2026.
- Dmitry Balyasny bought 69,407 Rollins shares in Q2 2026, an estimated $3.55M.
- Rollins made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1611 holding.
- Dmitry Balyasny first reported a position in Rollins in Q2 2016 and has held it in 25 quarters since.
- Dmitry Balyasny's Rollins position peaked at $21.8M in Q4 2025.
- 822 funds tracked by Wall St. Rank held Rollins as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.