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IEQ Capital’s Rollins ROL Stock Holding History

IEQ Capital’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 		– Sell
-6,042
Closed -$363K – 2050
2025
Q4 		$363K Sell
6,042
-31,899
-84% -$1.87M ﹤0.01% 1461
2025
Q3 		$2.23M Sell
37,941
-32,208
-46% -$1.83M 0.01% 726
2025
Q2 		$3.96M Buy
70,149
+39,470
+129% +$2.21M 0.02% 482
2025
Q1 		$1.66M Sell
30,679
-6,914
-18% -$347K 0.01% 630
2024
Q4 		$1.74M Buy
37,593
+22,805
+154% +$1.12M 0.02% 530
2024
Q3 		$748K Buy
14,788
+7,874
+114% +$389K 0.01% 627
2024
Q2 		$337K Buy
6,914
+961
+16% +$44.4K ﹤0.01% 767
2024
Q1 		$275K Sell
5,953
-128
-2% -$5.64K ﹤0.01% 791
2023
Q4 		$266K Sell
6,081
-1,299
-18% -$50.6K ﹤0.01% 762
2023
Q3 		$275K Buy
7,380
+1,868
+34% +$75.5K 0.01% 745
2023
Q2 		$236K Sell
5,512
-1,170
-18% -$47.6K ﹤0.01% 764
2023
Q1 		$251K Sell
6,682
-273
-4% -$9.85K 0.01% 769
2022
Q4 		$254K Sell
6,955
-122
-2% -$4.74K 0.01% 679
2022
Q3 		$245K Buy
+7,077
New +$255K 0.01% 719

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

IEQ Capital's ROL Position: Q1 2026 in Review

IEQ Capital sold out of Rollins (ROL) in Q1 2026, closing a stake of 6,042 shares — an estimated $363K sold.

IEQ Capital first reported a position in ROL in Q3 2022 and held it in 14 quarters. The position peaked at $3.96M in Q2 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • IEQ Capital reported no remaining Rollins position as of Q1 2026 after selling out during the quarter.
  • IEQ Capital sold 6,042 Rollins shares in Q1 2026, an estimated $363K.
  • IEQ Capital first reported a position in Rollins in Q3 2022 and held it in 14 quarters.
  • IEQ Capital's Rollins position peaked at $3.96M in Q2 2025.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

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