HSBC Holdings’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 | $43.8M | Buy |
821,245
+103,190
| +14% | +$6.14M | 0.02% | 542 |
|
|
2025
Q4 | $43.1M | Sell |
718,055
-319,859
| -31% | -$18.8M | 0.02% | 531 |
|
|
2025
Q3 | $61M | Buy |
1,037,914
+83,380
| +9% | +$4.74M | 0.03% | 439 |
|
|
2025
Q2 | $53.8M | Sell |
954,534
-318,419
| -25% | -$17.9M | 0.03% | 464 |
|
|
2025
Q1 | $68.6M | Sell |
1,272,953
-263,535
| -17% | -$13.2M | 0.04% | 392 |
|
|
2024
Q4 | $71.2M | Buy |
1,536,488
+512,082
| +50% | +$25.1M | 0.04% | 399 |
|
|
2024
Q3 | $51.8M | Buy |
1,024,406
+22,055
| +2% | +$1.09M | 0.03% | 471 |
|
|
2024
Q2 | $49M | Buy |
1,002,351
+108,239
| +12% | +$5M | 0.03% | 458 |
|
|
2024
Q1 | $41.4M | Buy |
894,112
+75,175
| +9% | +$3.31M | 0.03% | 511 |
|
|
2023
Q4 | $35.8M | Sell |
818,937
-882,404
| -52% | -$34.3M | 0.03% | 511 |
|
|
2023
Q3 | $63.7M | Buy |
1,701,341
+523,582
| +44% | +$21.2M | 0.07% | 308 |
|
|
2023
Q2 | $50.4M | Buy |
1,177,759
+538,143
| +84% | +$21.9M | 0.05% | 363 |
|
|
2023
Q1 | $24M | Buy |
639,616
+79,729
| +14% | +$2.88M | 0.03% | 554 |
|
|
2022
Q4 | $20.4M | Buy |
559,887
+273,404
| +95% | +$10.6M | 0.02% | 646 |
|
|
2022
Q3 | $10M | Buy |
286,483
+982
| +0.3% | +$35.4K | 0.02% | 871 |
|
|
2022
Q2 | $9.99M | Sell |
285,501
-47,643
| -14% | -$1.64M | 0.01% | 900 |
|
|
2022
Q1 | $11.8M | Sell |
333,144
-21,907
| -6% | -$711K | 0.01% | 818 |
|
|
2021
Q4 | $12.1M | Sell |
355,051
-45,113
| -11% | -$1.58M | 0.01% | 877 |
|
|
2021
Q3 | $14.2M | Buy |
400,164
+6,595
| +2% | +$247K | 0.01% | 747 |
|
|
2021
Q2 | $13.5M | Buy |
393,569
+18,369
| +5% | +$641K | 0.01% | 757 |
|
|
2021
Q1 | $12.9M | Sell |
375,200
-94,483
| -20% | -$3.38M | 0.02% | 730 |
|
|
2020
Q4 | $18.9M | Sell |
469,683
-49,175
| -9% | -$1.91M | 0.03% | 601 |
|
|
2020
Q3 | $18.8M | Buy |
518,858
+82,910
| +19% | +$2.87M | 0.03% | 488 |
|
|
2020
Q2 | $12.3M | Sell |
435,948
-31,592
| -7% | -$846K | 0.02% | 579 |
|
|
2020
Q1 | $11.2M | Buy |
467,540
+170,639
| +57% | +$4.21M | 0.03% | 537 |
|
|
2019
Q4 | $6.57M | Buy |
296,901
+70,315
| +31% | +$1.67M | 0.01% | 1000 |
|
|
2019
Q3 | $5.15M | Sell |
226,586
-56,383
| -20% | -$1.29M | 0.01% | 1174 |
|
|
2019
Q2 | $6.77M | Buy |
282,969
+18,520
| +7% | +$478K | 0.01% | 1019 |
|
|
2019
Q1 | $7.34M | Sell |
264,449
-94,321
| -26% | -$2.45M | 0.01% | 961 |
|
|
2018
Q4 | $8.63M | Buy |
358,770
+200,532
| +127% | +$5.18M | 0.02% | 896 |
|
|
2018
Q3 | $4.27M | Buy |
158,238
+111,280
| +237% | +$2.87M | 0.01% | 1188 |
|
|
2018
Q2 | $1.1M | Buy |
46,958
+1,886
| +4% | +$42.8K | ﹤0.01% | 1752 |
|
|
2018
Q1 | $1.02M | Sell |
45,072
-12,713
| -22% | -$279K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $1.2M | Buy |
57,785
+4,712
| +9% | +$96.3K | ﹤0.01% | 1247 |
|
|
2017
Q3 | $1.09M | Sell |
53,073
-116,676
| -69% | -$2.25M | ﹤0.01% | 1464 |
|
|
2017
Q2 | $3.07M | Sell |
169,749
-2,194
| -1% | -$39.3K | 0.01% | 1127 |
|
|
2017
Q1 | $2.84M | Sell |
171,943
-54,468
| -24% | -$862K | 0.01% | 1119 |
|
|
2016
Q4 | $3.4M | Buy |
226,411
+156,267
| +223% | +$2.17M | 0.01% | 1065 |
|
|
2016
Q3 | $913K | Buy |
70,144
+43,922
| +168% | +$559K | ﹤0.01% | 1377 |
|
|
2016
Q2 | $341K | Buy |
26,222
+545
| +2% | +$6.69K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $309K | Sell |
25,677
-2,401
| -9% | -$28.5K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $323K | Sell |
28,078
-450
| -2% | -$5.36K | ﹤0.01% | 1848 |
|
|
2015
Q3 | $340K | Buy |
28,528
+5,301
| +23% | +$66.9K | ﹤0.01% | 1557 |
|
|
2015
Q2 | $294K | Sell |
23,227
-2,097
| -8% | -$23.7K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $279K | Buy |
+25,324
| New | +$255K | ﹤0.01% | 1773 |
|
Other funds holding ROL
VCM
VPM
HSBC Holdings's ROL Position: Q1 2026 in Review
HSBC Holdings increased its Rollins (ROL) stake by 14% in Q1 2026, buying an estimated $6.14M and bringing the position to 821,245 shares worth $43.8M. The position accounts for 0.02% of the portfolio, ranked #542.
HSBC Holdings first reported a position in ROL in Q1 2015 and has held it in 45 quarters since. The position peaked at $71.2M in Q4 2024. 838 funds tracked by Wall St. Rank hold ROL as of Q1 2026.
- HSBC Holdings held 821,245 shares of Rollins worth $43.8M as of Q1 2026.
- HSBC Holdings bought 103,190 Rollins shares in Q1 2026, an estimated $6.14M.
- Rollins made up 0.02% of HSBC Holdings's portfolio in Q1 2026, its #542 holding.
- HSBC Holdings first reported a position in Rollins in Q1 2015 and has held it in 45 quarters since.
- HSBC Holdings's Rollins position peaked at $71.2M in Q4 2024.
- 838 funds tracked by Wall St. Rank held Rollins as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.