ExodusPoint Capital Management’s Rollins ROL Stock Holding History

ExodusPoint 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 Q1	–	Sell	-367,999	Closed	-$22.1M	–	2023
2025 Q4	$22.1M	Buy	367,999 +323,648	+730%	+$19M	0.17%	93
2025 Q3	$2.61M	Buy	+44,351	New	+$2.52M	0.03%	641
2024 Q4	–	Sell	-68,539	Closed	-$3.47M	–	1970
2024 Q3	$3.47M	Buy	+68,539	New	+$3.38M	0.02%	545
2023 Q4	–	Sell	-45,555	Closed	-$1.7M	–	1967
2023 Q3	$1.7M	Buy	+45,555	New	+$1.84M	0.02%	727
2023 Q2	–	Sell	-245,515	Closed	-$9.21M	–	2190
2023 Q1	$9.21M	Buy	245,515 +27,533	+13%	+$993K	0.08%	304
2022 Q4	$7.96M	Buy	+217,982	New	+$8.47M	0.12%	224
2022 Q1	–	Sell	-137,143	Closed	-$4.69M	–	2605
2021 Q4	$4.69M	Buy	137,143 +32,850	+31%	+$1.15M	0.05%	462
2021 Q3	$3.69M	Buy	104,293 +29,773	+40%	+$1.11M	0.05%	498
2021 Q2	$2.55M	Sell	74,520 -55,239	-43%	-$1.93M	0.03%	578
2021 Q1	$4.47M	Buy	+129,759	New	+$4.65M	0.07%	316
2020 Q1	–	Sell	-95,766	Closed	-$2.12M	–	1570
2019 Q4	$2.12M	Buy	95,766 +71,568	+296%	+$1.7M	0.04%	330
2019 Q3	$550K	Sell	24,198 -19,953	-45%	-$458K	0.02%	620
2019 Q2	$1.06M	Buy	+44,151	New	+$1.14M	0.04%	245

Other funds holding ROL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ExodusPoint Capital Management's ROL Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Rollins (ROL) in Q1 2026, closing a stake of 367,999 shares — an estimated $22.1M sold.

ExodusPoint Capital Management first reported a position in ROL in Q2 2019 and held it in 13 quarters. The position peaked at $22.1M in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

ExodusPoint Capital Management reported no remaining Rollins position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 367,999 Rollins shares in Q1 2026, an estimated $22.1M.
ExodusPoint Capital Management first reported a position in Rollins in Q2 2019 and held it in 13 quarters.
ExodusPoint Capital Management's Rollins position peaked at $22.1M in Q4 2025.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.