GCM
ROL icon

Ghisallo Capital Management’s Rollins ROL Stock Holding History

Ghisallo 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 		$40.1M Sell
750,000
-250,000
-25% -$14.9M 1.1% 26
2025
Q4 		$60M Buy
+1,000,000
New +$58.7M 2.68% 9
2023
Q4 		– Sell
-2,500,000
Closed -$93.3M – 163
2023
Q3 		$93.3M Buy
+2,500,000
New +$101M 9.54% 1

Other funds holding ROL

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ghisallo Capital Management reduced its Rollins (ROL) stake by 25% in Q1 2026, selling an estimated $14.9M and leaving 750,000 shares worth $40.1M. The position accounts for 1.1% of the portfolio, ranked #26.

Ghisallo Capital Management first reported a position in ROL in Q3 2023 and has held it in 3 quarters since. The position peaked at $93.3M in Q3 2023. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Ghisallo Capital Management held 750,000 shares of Rollins worth $40.1M as of Q1 2026.
  • Ghisallo Capital Management sold 250,000 Rollins shares in Q1 2026, an estimated $14.9M.
  • Rollins made up 1.1% of Ghisallo Capital Management's portfolio in Q1 2026, its #26 holding.
  • Ghisallo Capital Management first reported a position in Rollins in Q3 2023 and has held it in 3 quarters since.
  • Ghisallo Capital Management's Rollins position peaked at $93.3M in Q3 2023.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Ghisallo Capital Management's 13F filing for Q1 2026, filed 15 May 2026.