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Dupont Capital Management’s Rollins ROL Stock Holding History

Dupont 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
Q2 		– Sell
-65,920
Closed -$3.52M – 87
2026
Q1 		$3.52M Buy
+65,920
New +$3.92M 0.4% 58
2023
Q3 		– Sell
-24,926
Closed -$1.07M – 501
2023
Q2 		$1.07M Buy
24,926
+15,290
+159% +$622K 0.05% 167
2023
Q1 		$362K Buy
9,636
+187
+2% +$6.75K 0.02% 377
2022
Q4 		$345K Sell
9,449
-2,430
-20% -$94.4K 0.02% 649
2022
Q3 		$412K Sell
11,879
-2,720
-19% -$98.1K 0.02% 690
2022
Q2 		$510K Buy
14,599
+12,603
+631% +$433K 0.02% 679
2022
Q1 		$70K Buy
1,996
+465
+30% +$15.1K ﹤0.01% 1313
2021
Q4 		$52K Sell
1,531
-24,212
-94% -$848K ﹤0.01% 1388
2021
Q3 		$910K Buy
25,743
+21,757
+546% +$814K 0.03% 634
2021
Q2 		$136K Buy
3,986
+103
+3% +$3.6K ﹤0.01% 1353
2021
Q1 		$134K Sell
3,883
-1,192
-23% -$42.7K ﹤0.01% 1332
2020
Q4 		$198K Buy
+5,075
New +$197K ﹤0.01% 1141
2020
Q2 		– Sell
-6,864
Closed -$165K – 1411
2020
Q1 		$165K Buy
+6,864
New +$169K ﹤0.01% 1072
2019
Q2 		– Sell
-29,591
Closed -$821K – 1259
2019
Q1 		$821K Sell
29,591
-3,400
-10% -$88.4K 0.02% 601
2018
Q4 		$794K Buy
+32,991
New +$852K 0.02% 596
2016
Q4 		– Sell
-108,675
Closed -$1.41M – 864
2016
Q3 		$1.41M Sell
108,675
-7,718
-7% -$98.3K 0.03% 376
2016
Q2 		$1.51M Sell
116,393
-35,482
-23% -$435K 0.03% 356
2016
Q1 		$1.83M Sell
151,875
-51,525
-25% -$611K 0.04% 342
2015
Q4 		$2.34M Buy
+203,400
New +$2.42M 0.06% 307

Other funds holding ROL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dupont Capital Management's ROL Position: Q2 2026 in Review

Dupont Capital Management sold out of Rollins (ROL) in Q2 2026, closing a stake of 65,920 shares — an estimated $3.52M sold.

Dupont Capital Management first reported a position in ROL in Q4 2015 and held it in 19 quarters. The position peaked at $3.52M in Q1 2026. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Dupont Capital Management reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
  • Dupont Capital Management sold 65,920 Rollins shares in Q2 2026, an estimated $3.52M.
  • Dupont Capital Management first reported a position in Rollins in Q4 2015 and held it in 19 quarters.
  • Dupont Capital Management's Rollins position peaked at $3.52M in Q1 2026.
  • 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.