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Graham Capital Management’s Rollins ROL Stock Holding History

Graham 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 		$2.09M Buy
+39,218
New +$2.33M 0.05% 275
2025
Q4 		– Sell
-14,784
Closed -$868K – 1544
2025
Q3 		$868K Sell
14,784
-945
-6% -$53.7K 0.01% 428
2025
Q2 		$887K Buy
15,729
+8,805
+127% +$494K 0.01% 613
2025
Q1 		$374K Buy
+6,924
New +$348K 0.01% 915
2024
Q1 		– Sell
-10,813
Closed -$472K – 1274
2023
Q4 		$472K Buy
+10,813
New +$421K 0.01% 609
2023
Q3 		– Sell
-6,037
Closed -$259K – 1254
2023
Q2 		$259K Sell
6,037
-26,173
-81% -$1.06M 0.01% 736
2023
Q1 		$1.21M Buy
32,210
+585
+2% +$21.1K 0.04% 445
2022
Q4 		$1.16M Buy
+31,625
New +$1.23M 0.04% 478
2022
Q1 		– Sell
-6,102
Closed -$208K – 1003
2021
Q4 		$208K Buy
+6,102
New +$214K 0.01% 454

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

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

Graham Capital Management opened a new position in Rollins (ROL) in Q1 2026: 39,218 shares worth $2.09M. The stake represents 0.05% of the portfolio and ranks #275 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ROL as recently as Q3 2025.

Graham Capital Management first reported a position in ROL in Q4 2021 and has held it in 9 quarters since. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Graham Capital Management held 39,218 shares of Rollins worth $2.09M as of Q1 2026.
  • Rollins was a new Graham Capital Management position in Q1 2026.
  • Rollins made up 0.05% of Graham Capital Management's portfolio in Q1 2026, its #275 holding.
  • Graham Capital Management first reported a position in Rollins in Q4 2021 and has held it in 9 quarters since.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

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