GAM
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Gotham Asset Management’s Rollins ROL Stock Holding History

Gotham Asset 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 		$6.29M Sell
117,739
-64,110
-35% -$3.82M 0.02% 813
2025
Q4 		$10.9M Buy
181,849
+91,112
+100% +$5.35M 0.04% 602
2025
Q3 		$5.33M Buy
90,737
+53,104
+141% +$3.02M 0.02% 757
2025
Q2 		$2.12M Buy
37,633
+27,250
+262% +$1.53M 0.01% 917
2025
Q1 		$561K Buy
+10,383
New +$521K ﹤0.01% 1201
2024
Q1 		– Sell
-14,359
Closed -$627K – 1445
2023
Q4 		$627K Sell
14,359
-3,679
-20% -$143K 0.01% 922
2023
Q3 		$673K Sell
18,038
-11,030
-38% -$446K 0.01% 888
2023
Q2 		$1.24M Sell
29,068
-39,092
-57% -$1.59M 0.03% 701
2023
Q1 		$2.56M Buy
68,160
+7,086
+12% +$256K 0.06% 423
2022
Q4 		$2.23M Buy
+61,074
New +$2.37M 0.06% 387
2022
Q1 		– Sell
-17,962
Closed -$614K – 1225
2021
Q4 		$614K Buy
17,962
+808
+5% +$28.3K 0.02% 696
2021
Q3 		$606K Sell
17,154
-36,275
-68% -$1.36M 0.02% 607
2021
Q2 		$1.83M Buy
53,429
+19,300
+57% +$674K 0.08% 334
2021
Q1 		$1.18M Buy
+34,129
New +$1.22M 0.05% 425
2020
Q1 		– Sell
-11,651
Closed -$258K – 1188
2019
Q4 		$258K Buy
+11,651
New +$276K ﹤0.01% 979
2015
Q1 		– Sell
-25,977
Closed -$255K – 1003
2014
Q4 		$255K Sell
25,977
-104,794
-80% -$979K ﹤0.01% 865
2014
Q3 		$1.14M Buy
130,771
+71,607
+121% +$626K 0.01% 612
2014
Q2 		$526K Buy
59,164
+1,573
+3% +$14.1K 0.01% 777
2014
Q1 		$516K Buy
57,591
+31,215
+118% +$273K 0.01% 789
2013
Q4 		$237K Sell
26,376
-13,085
-33% -$109K 0.01% 910
2013
Q3 		$310K Buy
39,461
+8,195
+26% +$62.8K 0.01% 787
2013
Q2 		$240K Buy
+31,266
New +$225K 0.01% 806

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

Gotham Asset Management's ROL Position: Q1 2026 in Review

Gotham Asset Management reduced its Rollins (ROL) stake by 35% in Q1 2026, selling an estimated $3.82M and leaving 117,739 shares worth $6.29M. The position accounts for 0.02% of the portfolio, ranked #813.

Gotham Asset Management first reported a position in ROL in Q2 2013 and has held it in 22 quarters since. The position peaked at $10.9M in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Gotham Asset Management held 117,739 shares of Rollins worth $6.29M as of Q1 2026.
  • Gotham Asset Management sold 64,110 Rollins shares in Q1 2026, an estimated $3.82M.
  • Rollins made up 0.02% of Gotham Asset Management's portfolio in Q1 2026, its #813 holding.
  • Gotham Asset Management first reported a position in Rollins in Q2 2013 and has held it in 22 quarters since.
  • Gotham Asset Management's Rollins position peaked at $10.9M in Q4 2025.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

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