Fiera Capital (Canada)’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
$32.8M Sell
786,911
-81,469
-9% -$4.16M 0.12% 128
2026
Q1
$46.4M Sell
868,380
-451,526
-34% -$26.9M 0.16% 112
2025
Q4
$79.2M Sell
1,319,906
-209,136
-14% -$12.3M 0.25% 67
2025
Q3
$89.8M Sell
1,529,042
-49,229
-3% -$2.8M 0.29% 53
2025
Q2
$89M Buy
1,578,271
+206,605
+15% +$11.6M 0.3% 51
2025
Q1
$74.1M Buy
1,371,666
+241,126
+21% +$12.1M 0.27% 58
2024
Q4
$52.4M Buy
1,130,540
+275,963
+32% +$13.5M 0.17% 86
2024
Q3
$43.2M Buy
+854,577
New +$42.2M 0.13% 108
2022
Q4
Sell
-32,674
Closed -$1.13M 558
2022
Q3
$1.13M Sell
32,674
-7,312
-18% -$264K ﹤0.01% 362
2022
Q2
$1.4M Buy
39,986
+2,300
+6% +$79K ﹤0.01% 354
2022
Q1
$1.32M Sell
37,686
-10,401
-22% -$337K ﹤0.01% 380
2021
Q4
$1.65M Sell
48,087
-3,123
-6% -$109K ﹤0.01% 346
2021
Q3
$1.81M Sell
51,210
-2,076
-4% -$77.7K ﹤0.01% 309
2021
Q2
$1.82M Buy
53,286
+13,728
+35% +$479K ﹤0.01% 311
2021
Q1
$1.36M Buy
39,558
+6,198
+19% +$222K ﹤0.01% 346
2020
Q4
$1.3M Buy
33,360
+327
+1% +$12.7K ﹤0.01% 421
2020
Q3
$1.19M Sell
33,033
-2,790
-8% -$96.5K ﹤0.01% 390
2020
Q2
$1.01M Buy
35,823
+952
+3% +$25.5K ﹤0.01% 406
2020
Q1
$841K Buy
34,871
+2,952
+9% +$72.8K ﹤0.01% 428
2019
Q4
$706K Buy
+31,919
New +$756K ﹤0.01% 488

Other funds holding ROL

Fiera Capital (Canada)'s ROL Position: Q2 2026 in Review

Fiera Capital (Canada) reduced its Rollins (ROL) stake by 9.4% in Q2 2026, selling an estimated $4.16M and leaving 786,911 shares worth $32.8M. The position accounts for 0.12% of the portfolio, ranked #128.

Fiera Capital (Canada) first reported a position in ROL in Q4 2019 and has held it in 20 quarters since. The position peaked at $89.8M in Q3 2025. 822 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Fiera Capital (Canada) held 786,911 shares of Rollins worth $32.8M as of Q2 2026.
  • Fiera Capital (Canada) sold 81,469 Rollins shares in Q2 2026, an estimated $4.16M.
  • Rollins made up 0.12% of Fiera Capital (Canada)'s portfolio in Q2 2026, its #128 holding.
  • Fiera Capital (Canada) first reported a position in Rollins in Q4 2019 and has held it in 20 quarters since.
  • Fiera Capital (Canada)'s Rollins position peaked at $89.8M in Q3 2025.
  • 822 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2026, filed 7 Aug 2026.