Engineers Gate Manager’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 | $14.9M | Buy |
+357,175
| New | +$18.3M | 0.19% | 118 |
|
|
2026
Q1 | – | Sell |
-14,063
| Closed | -$844K | – | 2513 |
|
|
2025
Q4 | $844K | Sell |
14,063
-155,957
| -92% | -$9.16M | 0.01% | 1119 |
|
|
2025
Q3 | $9.99M | Buy |
170,020
+147,099
| +642% | +$8.36M | 0.11% | 208 |
|
|
2025
Q2 | $1.29M | Sell |
22,921
-26,141
| -53% | -$1.47M | 0.02% | 980 |
|
|
2025
Q1 | $2.65M | Sell |
49,062
-82,445
| -63% | -$4.14M | 0.04% | 582 |
|
|
2024
Q4 | $6.1M | Buy |
131,507
+8,659
| +7% | +$424K | 0.11% | 269 |
|
|
2024
Q3 | $6.21M | Buy |
122,848
+32,759
| +36% | +$1.62M | 0.12% | 228 |
|
|
2024
Q2 | $4.4M | Buy |
90,089
+57,338
| +175% | +$2.65M | 0.1% | 296 |
|
|
2024
Q1 | $1.52M | Sell |
32,751
-170,101
| -84% | -$7.5M | 0.04% | 607 |
|
|
2023
Q4 | $8.86M | Buy |
202,852
+116,452
| +135% | +$4.53M | 0.25% | 75 |
|
|
2023
Q3 | $3.23M | Buy |
+86,400
| New | +$3.49M | 0.12% | 216 |
|
|
2023
Q2 | – | Sell |
-44,106
| Closed | -$1.66M | – | 1987 |
|
|
2023
Q1 | $1.66M | Sell |
44,106
-42,391
| -49% | -$1.53M | 0.07% | 382 |
|
|
2022
Q4 | $3.16M | Buy |
86,497
+77,888
| +905% | +$3.03M | 0.19% | 96 |
|
|
2022
Q3 | $299K | Sell |
8,609
-8,867
| -51% | -$320K | 0.02% | 1118 |
|
|
2022
Q2 | $610K | Buy |
+17,476
| New | +$600K | 0.02% | 998 |
|
|
2022
Q1 | – | Sell |
-37,023
| Closed | -$1.27M | – | 2246 |
|
|
2021
Q4 | $1.27M | Buy |
37,023
+23,865
| +181% | +$835K | 0.06% | 485 |
|
|
2021
Q3 | $465K | Sell |
13,158
-25,020
| -66% | -$936K | 0.03% | 924 |
|
|
2021
Q2 | $1.31M | Sell |
38,178
-61,503
| -62% | -$2.15M | 0.08% | 320 |
|
|
2021
Q1 | $3.43M | Buy |
99,681
+34,828
| +54% | +$1.25M | 0.17% | 110 |
|
|
2020
Q4 | $2.53M | Buy |
64,853
+21,980
| +51% | +$852K | 0.11% | 257 |
|
|
2020
Q3 | $1.55M | Buy |
+42,873
| New | +$1.48M | 0.07% | 404 |
|
|
2020
Q1 | – | Sell |
-344,816
| Closed | -$7.62M | – | 1881 |
|
|
2019
Q4 | $7.62M | Buy |
344,816
+332,930
| +2,801% | +$7.89M | 0.34% | 24 |
|
|
2019
Q3 | $270K | Sell |
11,886
-148,929
| -93% | -$3.42M | 0.01% | 1052 |
|
|
2019
Q2 | $3.85M | Buy |
+160,815
| New | +$4.15M | 0.21% | 138 |
|
|
2018
Q1 | – | Sell |
-12,544
| Closed | -$259K | – | 951 |
|
|
2017
Q4 | $259K | Buy |
+12,544
| New | +$256K | 0.02% | 662 |
|
Other funds holding ROL
Engineers Gate Manager's ROL Position: Q2 2026 in Review
Engineers Gate Manager opened a new position in Rollins (ROL) in Q2 2026: 357,175 shares worth $14.9M. The stake represents 0.19% of the portfolio and ranks #118 among its holdings. This is a return to the name: Engineers Gate Manager previously reported a position in ROL as recently as Q4 2025.
Engineers Gate Manager first reported a position in ROL in Q4 2017 and has held it in 25 quarters since. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.
- Engineers Gate Manager held 357,175 shares of Rollins worth $14.9M as of Q2 2026.
- Rollins was a new Engineers Gate Manager position in Q2 2026.
- Rollins made up 0.19% of Engineers Gate Manager's portfolio in Q2 2026, its #118 holding.
- Engineers Gate Manager first reported a position in Rollins in Q4 2017 and has held it in 25 quarters since.
- 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.
Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.