Geode Capital Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $623M | Buy |
11,690,092
+1,526,245
| +15% | +$90.8M | 0.04% | 384 |
|
|
2025
Q4 | $608M | Buy |
10,163,847
+626,866
| +7% | +$36.8M | 0.04% | 385 |
|
|
2025
Q3 | $558M | Buy |
9,536,981
+157,472
| +2% | +$8.95M | 0.04% | 402 |
|
|
2025
Q2 | $527M | Buy |
9,379,509
+432,067
| +5% | +$24.2M | 0.04% | 401 |
|
|
2025
Q1 | $482M | Buy |
8,947,442
+389,519
| +5% | +$19.6M | 0.04% | 402 |
|
|
2024
Q4 | $396M | Buy |
8,557,923
+1,282,508
| +18% | +$62.8M | 0.03% | 449 |
|
|
2024
Q3 | $367M | Buy |
7,275,415
+157,619
| +2% | +$7.78M | 0.03% | 464 |
|
|
2024
Q2 | $346M | Buy |
7,117,796
+352,472
| +5% | +$16.3M | 0.03% | 442 |
|
|
2024
Q1 | $312M | Buy |
6,765,324
+266,029
| +4% | +$11.7M | 0.03% | 477 |
|
|
2023
Q4 | $283M | Buy |
6,499,295
+232,612
| +4% | +$9.05M | 0.03% | 470 |
|
|
2023
Q3 | $233M | Buy |
6,266,683
+722,538
| +13% | +$29.2M | 0.03% | 490 |
|
|
2023
Q2 | $237M | Buy |
5,544,145
+119,797
| +2% | +$4.87M | 0.03% | 494 |
|
|
2023
Q1 | $203M | Sell |
5,424,348
-129,943
| -2% | -$4.69M | 0.03% | 514 |
|
|
2022
Q4 | $203M | Buy |
5,554,291
+75,797
| +1% | +$2.94M | 0.03% | 491 |
|
|
2022
Q3 | $190M | Buy |
5,478,494
+211,842
| +4% | +$7.64M | 0.03% | 491 |
|
|
2022
Q2 | $184M | Buy |
5,266,652
+561,847
| +12% | +$19.3M | 0.03% | 514 |
|
|
2022
Q1 | $165M | Buy |
4,704,805
+273,865
| +6% | +$8.89M | 0.02% | 588 |
|
|
2021
Q4 | $151M | Buy |
4,430,940
+144,016
| +3% | +$5.04M | 0.02% | 636 |
|
|
2021
Q3 | $151M | Sell |
4,286,924
-225,171
| -5% | -$8.43M | 0.02% | 604 |
|
|
2021
Q2 | $154M | Buy |
4,512,095
+106,742
| +2% | +$3.73M | 0.02% | 604 |
|
|
2021
Q1 | $151M | Buy |
4,405,353
+56,211
| +1% | +$2.01M | 0.02% | 593 |
|
|
2020
Q4 | $170M | Buy |
4,349,142
+558,967
| +15% | +$21.7M | 0.03% | 512 |
|
|
2020
Q3 | $137M | Buy |
3,790,175
+166,313
| +5% | +$5.75M | 0.03% | 504 |
|
|
2020
Q2 | $102M | Sell |
3,623,862
-122,652
| -3% | -$3.28M | 0.02% | 568 |
|
|
2020
Q1 | $90.2M | Buy |
3,746,514
+162,019
| +5% | +$4M | 0.02% | 535 |
|
|
2019
Q4 | $79.1M | Buy |
3,584,495
+146,249
| +4% | +$3.47M | 0.02% | 705 |
|
|
2019
Q3 | $78M | Sell |
3,438,246
-730,862
| -18% | -$16.8M | 0.02% | 672 |
|
|
2019
Q2 | $99.8M | Buy |
4,169,108
+140,810
| +3% | +$3.63M | 0.02% | 564 |
|
|
2019
Q1 | $112M | Buy |
4,028,298
+465,858
| +13% | +$12.1M | 0.03% | 517 |
|
|
2018
Q4 | $85.6M | Buy |
3,562,440
+313,534
| +10% | +$8.1M | 0.03% | 530 |
|
|
2018
Q3 | $87.5M | Buy |
3,248,906
+895,102
| +38% | +$23.1M | 0.02% | 570 |
|
|
2018
Q2 | $55M | Buy |
2,353,804
+218,844
| +10% | +$4.97M | 0.02% | 716 |
|
|
2018
Q1 | $48.4M | Sell |
2,134,960
-27,637
| -1% | -$607K | 0.02% | 750 |
|
|
2017
Q4 | $44.7M | Buy |
2,162,597
+95,027
| +5% | +$1.94M | 0.02% | 759 |
|
|
2017
Q3 | $42.4M | Buy |
2,067,570
+110,542
| +6% | +$2.13M | 0.02% | 761 |
|
|
2017
Q2 | $35.4M | Buy |
1,957,028
+328,732
| +20% | +$5.89M | 0.01% | 826 |
|
|
2017
Q1 | $26.9M | Buy |
1,628,296
+111,476
| +7% | +$1.76M | 0.01% | 958 |
|
|
2016
Q4 | $22.8M | Buy |
1,516,820
+104,835
| +7% | +$1.45M | 0.01% | 992 |
|
|
2016
Q3 | $18.4M | Buy |
1,411,985
+78,162
| +6% | +$995K | 0.01% | 1057 |
|
|
2016
Q2 | $17.4M | Buy |
1,333,823
+42,667
| +3% | +$523K | 0.01% | 1042 |
|
|
2016
Q1 | $15.6K | Buy |
1,291,156
+18,934
| +1% | +$225K | 0.01% | 1078 |
|
|
2015
Q4 | $14.6M | Sell |
1,272,222
-5,198
| -0.4% | -$62K | 0.01% | 1101 |
|
|
2015
Q3 | $15.3M | Buy |
1,277,420
+29,842
| +2% | +$377K | 0.01% | 1053 |
|
|
2015
Q2 | $15.8M | Buy |
1,247,578
+31,856
| +3% | +$359K | 0.01% | 1088 |
|
|
2015
Q1 | $13.4M | Buy |
1,215,722
+131,189
| +12% | +$1.32M | 0.01% | 1164 |
|
|
2014
Q4 | $10.6M | Sell |
1,084,533
-117,122
| -10% | -$1.09M | 0.01% | 1283 |
|
|
2014
Q3 | $10.4M | Buy |
1,201,655
+71,644
| +6% | +$627K | 0.01% | 1222 |
|
|
2014
Q2 | $10M | Sell |
1,130,011
-185,142
| -14% | -$1.66M | 0.01% | 1298 |
|
|
2014
Q1 | $11.8M | Buy |
1,315,153
+115,691
| +10% | +$1.01M | 0.01% | 1127 |
|
|
2013
Q4 | $10.8M | Buy |
1,199,462
+228,282
| +24% | +$1.9M | 0.01% | 1134 |
|
|
2013
Q3 | $7.63M | Buy |
971,180
+36,369
| +4% | +$279K | 0.01% | 1261 |
|
|
2013
Q2 | $7.17M | Buy |
+934,811
| New | +$6.72M | 0.01% | 1177 |
|
Other funds holding ROL
VCM
VPM
Geode Capital Management's ROL Position: Q1 2026 in Review
Geode Capital Management increased its Rollins (ROL) stake by 15% in Q1 2026, buying an estimated $90.8M and bringing the position to 11,690,092 shares worth $623M. The position accounts for 0.04% of the portfolio, ranked #384.
Geode Capital Management first reported a position in ROL in Q2 2013 and has held it in 52 quarters since. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.
- Geode Capital Management held 11,690,092 shares of Rollins worth $623M as of Q1 2026.
- Geode Capital Management bought 1,526,245 Rollins shares in Q1 2026, an estimated $90.8M.
- Rollins made up 0.04% of Geode Capital Management's portfolio in Q1 2026, its #384 holding.
- Geode Capital Management first reported a position in Rollins in Q2 2013 and has held it in 52 quarters since.
- 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.