Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.5M | Buy |
607,694
+521,076
| +602% | +$31M | 0.03% | 214 |
|
|
2025
Q4 | $5.2M | Sell |
86,618
-15,562
| -15% | -$914K | ﹤0.01% | 502 |
|
|
2025
Q3 | $6M | Buy |
102,180
+12,239
| +14% | +$696K | 0.01% | 487 |
|
|
2025
Q2 | $5.07M | Buy |
89,941
+11,089
| +14% | +$622K | 0.01% | 474 |
|
|
2025
Q1 | $4.26M | Buy |
78,852
+11,900
| +18% | +$598K | ﹤0.01% | 477 |
|
|
2024
Q4 | $3.1M | Sell |
66,952
-7,968
| -11% | -$390K | ﹤0.01% | 503 |
|
|
2024
Q3 | $3.79M | Sell |
74,920
-1,648
| -2% | -$81.4K | ﹤0.01% | 502 |
|
|
2024
Q2 | $3.74M | Buy |
76,568
+12,252
| +19% | +$566K | ﹤0.01% | 507 |
|
|
2024
Q1 | $2.98M | Sell |
64,316
-18,343
| -22% | -$809K | ﹤0.01% | 543 |
|
|
2023
Q4 | $3.61M | Buy |
82,659
+27,872
| +51% | +$1.08M | ﹤0.01% | 506 |
|
|
2023
Q3 | $2.05M | Sell |
54,787
-13,175
| -19% | -$532K | ﹤0.01% | 560 |
|
|
2023
Q2 | $2.91M | Sell |
67,962
-15,117
| -18% | -$614K | ﹤0.01% | 533 |
|
|
2023
Q1 | $3.12M | Buy |
83,079
+10,439
| +14% | +$377K | 0.01% | 520 |
|
|
2022
Q4 | $2.65M | Buy |
72,640
+43,616
| +150% | +$1.69M | ﹤0.01% | 546 |
|
|
2022
Q3 | $1.01M | Buy |
+29,024
| New | +$1.05M | ﹤0.01% | 680 |
|
|
2021
Q3 | – | Sell |
-5,878
| Closed | -$201K | – | 997 |
|
|
2021
Q2 | $201K | Hold |
5,878
| – | – | ﹤0.01% | 837 |
|
|
2021
Q1 | $202K | Buy |
+5,878
| New | +$211K | ﹤0.01% | 784 |
|
|
2020
Q3 | – | Sell |
-31,904
| Closed | -$902K | – | 866 |
|
|
2020
Q2 | $902K | Sell |
31,904
-70,606
| -69% | -$1.89M | ﹤0.01% | 537 |
|
|
2020
Q1 | $2.47M | Sell |
102,510
-237,774
| -70% | -$5.87M | 0.01% | 418 |
|
|
2019
Q4 | $7.46M | Sell |
340,284
-77,861
| -19% | -$1.84M | 0.02% | 326 |
|
|
2019
Q3 | $9.5M | Sell |
418,145
-149,880
| -26% | -$3.44M | 0.03% | 278 |
|
|
2019
Q2 | $13.6M | Buy |
568,025
+470,261
| +481% | +$12.1M | 0.04% | 230 |
|
|
2019
Q1 | $2.71M | Hold |
97,764
| – | – | 0.01% | 443 |
|
|
2018
Q4 | $2.33M | Sell |
97,764
-1
| -0% | -$26 | 0.01% | 447 |
|
|
2018
Q3 | $2.64M | Hold |
97,765
| – | – | 0.01% | 430 |
|
|
2018
Q2 | $2.29M | Buy |
97,765
+21,375
| +28% | +$485K | 0.01% | 489 |
|
|
2018
Q1 | $1.73M | Hold |
76,390
| – | – | 0.01% | 572 |
|
|
2017
Q4 | $1.58M | Buy |
+76,390
| New | +$1.56M | 0.01% | 509 |
|
Other funds holding ROL
VCM
VPM
DZ Bank's ROL Position: Q1 2026 in Review
DZ Bank increased its Rollins (ROL) stake by 602% in Q1 2026, buying an estimated $31M and bringing the position to 607,694 shares worth $32.5M. The position accounts for 0.03% of the portfolio, ranked #214.
DZ Bank first reported a position in ROL in Q4 2017 and has held it in 28 quarters since. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.
- DZ Bank held 607,694 shares of Rollins worth $32.5M as of Q1 2026.
- DZ Bank bought 521,076 Rollins shares in Q1 2026, an estimated $31M.
- Rollins made up 0.03% of DZ Bank's portfolio in Q1 2026, its #214 holding.
- DZ Bank first reported a position in Rollins in Q4 2017 and has held it in 28 quarters since.
- 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.