Holocene Advisors
ROL icon

Holocene Advisors’s Rollins ROL Stock Holding History

Holocene Advisors’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
2025
Q1 		– Sell
-31,204
Closed -$1.45M – 870
2024
Q4 		$1.45M Buy
+31,204
New +$1.53M ﹤0.01% 620
2024
Q2 		– Sell
-12,586
Closed -$582K – 829
2024
Q1 		$582K Sell
12,586
-45,170
-78% -$1.99M ﹤0.01% 672
2023
Q4 		$2.52M Sell
57,756
-288,513
-83% -$11.2M 0.01% 490
2023
Q3 		$12.9M Buy
346,269
+311,907
+908% +$12.6M 0.06% 239
2023
Q2 		$1.47M Buy
34,362
+17,204
+100% +$699K 0.01% 594
2023
Q1 		$644K Buy
+17,158
New +$619K ﹤0.01% 627
2022
Q4 		– Sell
-15,036
Closed -$521K – 882
2022
Q3 		$521K Buy
+15,036
New +$542K ﹤0.01% 705
2022
Q2 		– Sell
-112,630
Closed -$3.95M – 977
2022
Q1 		$3.95M Sell
112,630
-41,426
-27% -$1.34M 0.02% 329
2021
Q4 		$5.27M Buy
154,056
+469
+0.3% +$16.4K 0.03% 315
2021
Q3 		$5.43M Buy
153,587
+23,309
+18% +$872K 0.03% 318
2021
Q2 		$4.46M Buy
130,278
+49,534
+61% +$1.73M 0.03% 384
2021
Q1 		$2.78M Buy
+80,744
New +$2.89M 0.02% 516
2020
Q3 		– Sell
-46,251
Closed -$1.31M – 774
2020
Q2 		$1.31M Sell
46,251
-37,944
-45% -$1.02M 0.01% 385
2020
Q1 		$2.03M Sell
84,195
-56,084
-40% -$1.38M 0.02% 272
2019
Q4 		$3.1M Buy
140,279
+11,450
+9% +$271K 0.03% 299
2019
Q3 		$2.93M Buy
128,829
+37,138
+41% +$853K 0.03% 231
2019
Q2 		$2.19M Buy
91,691
+50,285
+121% +$1.3M 0.03% 177
2019
Q1 		$1.15M Buy
+41,406
New +$1.08M 0.02% 226
2018
Q4 		– Sell
-26,928
Closed -$726K – 796
2018
Q3 		$726K Buy
+26,928
New +$695K 0.01% 436

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Holocene Advisors's ROL Position: Q1 2025 in Review

Holocene Advisors sold out of Rollins (ROL) in Q1 2025, closing a stake of 31,204 shares — an estimated $1.45M sold.

Holocene Advisors first reported a position in ROL in Q3 2018 and held it in 19 quarters. The position peaked at $12.9M in Q3 2023. 731 funds tracked by Wall St. Rank hold ROL as of Q1 2025.

  • Holocene Advisors reported no remaining Rollins position as of Q1 2025 after selling out during the quarter.
  • Holocene Advisors sold 31,204 Rollins shares in Q1 2025, an estimated $1.45M.
  • Holocene Advisors first reported a position in Rollins in Q3 2018 and held it in 19 quarters.
  • Holocene Advisors's Rollins position peaked at $12.9M in Q3 2023.
  • 731 funds tracked by Wall St. Rank held Rollins as of Q1 2025.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.