Hengehold 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 | – | Sell |
-7,931
| Closed | -$476K | – | 229 |
|
|
2025
Q4 | $476K | Sell |
7,931
-856
| -10% | -$50.3K | 0.04% | 142 |
|
|
2025
Q3 | $516K | Sell |
8,787
-22
| -0.2% | -$1.25K | 0.04% | 139 |
|
|
2025
Q2 | $497K | Hold |
8,809
| – | – | 0.05% | 134 |
|
|
2025
Q1 | $476K | Hold |
8,809
| – | – | 0.05% | 131 |
|
|
2024
Q4 | $408K | Hold |
8,809
| – | – | 0.04% | 138 |
|
|
2024
Q3 | $446K | Sell |
8,809
-738
| -8% | -$36.4K | 0.04% | 123 |
|
|
2024
Q2 | $466K | Hold |
9,547
| – | – | 0.05% | 118 |
|
|
2024
Q1 | $442K | Sell |
9,547
-36
| -0.4% | -$1.59K | 0.05% | 120 |
|
|
2023
Q4 | $418K | Hold |
9,583
| – | – | 0.05% | 117 |
|
|
2023
Q3 | $358K | Hold |
9,583
| – | – | 0.05% | 122 |
|
|
2023
Q2 | $410K | Sell |
9,583
-30
| -0.3% | -$1.22K | 0.05% | 113 |
|
|
2023
Q1 | $361K | Hold |
9,613
| – | – | 0.05% | 120 |
|
|
2022
Q4 | $351K | Sell |
9,613
-38
| -0.4% | -$1.48K | 0.05% | 123 |
|
|
2022
Q3 | $335K | Hold |
9,651
| – | – | 0.05% | 112 |
|
|
2022
Q2 | $337K | Hold |
9,651
| – | – | 0.05% | 112 |
|
|
2022
Q1 | $338K | Hold |
9,651
| – | – | 0.05% | 118 |
|
|
2021
Q4 | $330K | Sell |
9,651
-65
| -0.7% | -$2.28K | 0.04% | 126 |
|
|
2021
Q3 | $343K | Hold |
9,716
| – | – | 0.05% | 117 |
|
|
2021
Q2 | $332K | Hold |
9,716
| – | – | 0.04% | 116 |
|
|
2021
Q1 | $334K | Hold |
9,716
| – | – | 0.05% | 112 |
|
|
2020
Q4 | $380K | Sell |
9,716
-1
| -0% | -$39 | 0.06% | 94 |
|
|
2020
Q3 | $351K | Hold |
9,717
| – | – | 0.06% | 88 |
|
|
2020
Q2 | $275K | Sell |
9,717
-51
| -0.5% | -$1.36K | 0.05% | 103 |
|
|
2020
Q1 | $235K | Hold |
9,768
| – | – | 0.05% | 99 |
|
|
2019
Q4 | $216K | Hold |
9,768
| – | – | 0.04% | 134 |
|
|
2019
Q3 | $222K | Hold |
9,768
| – | – | 0.04% | 123 |
|
|
2019
Q2 | $234K | Hold |
9,768
| – | – | 0.04% | 119 |
|
|
2019
Q1 | $271K | Sell |
9,768
-60
| -0.6% | -$1.56K | 0.06% | 102 |
|
|
2018
Q4 | $237K | Hold |
9,828
| – | – | 0.08% | 102 |
|
|
2018
Q3 | $265K | Hold |
9,828
| – | – | 0.07% | 102 |
|
|
2018
Q2 | $230K | Hold |
9,828
| – | – | 0.06% | 104 |
|
|
2018
Q1 | $223K | Sell |
9,828
-45
| -0.5% | -$988 | 0.06% | 104 |
|
|
2017
Q4 | $204K | Hold |
9,873
| – | – | 0.05% | 111 |
|
|
2017
Q3 | $202K | Buy |
+9,873
| New | +$191K | 0.05% | 107 |
|
Other funds holding ROL
VCM
VPM
Hengehold Capital Management's ROL Position: Q1 2026 in Review
Hengehold Capital Management sold out of Rollins (ROL) in Q1 2026, closing a stake of 7,931 shares — an estimated $476K sold.
Hengehold Capital Management first reported a position in ROL in Q3 2017 and held it in 34 quarters. The position peaked at $516K in Q3 2025. 838 funds tracked by Wall St. Rank hold ROL as of Q1 2026.
- Hengehold Capital Management reported no remaining Rollins position as of Q1 2026 after selling out during the quarter.
- Hengehold Capital Management sold 7,931 Rollins shares in Q1 2026, an estimated $476K.
- Hengehold Capital Management first reported a position in Rollins in Q3 2017 and held it in 34 quarters.
- Hengehold Capital Management's Rollins position peaked at $516K in Q3 2025.
- 838 funds tracked by Wall St. Rank held Rollins as of Q1 2026.
Based on Hengehold Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.