Jacobs Levy Equity Management’s Rollins ROL Stock Holding History

Jacobs Levy Equity 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	$14.6M	Sell	273,061 -89,705	-25%	-$5.34M	0.06%	253
2025 Q4	$21.8M	Sell	362,766 -671,179	-65%	-$39.4M	0.08%	194
2025 Q3	$60.7M	Sell	1,033,945 -217,284	-17%	-$12.4M	0.24%	95
2025 Q2	$70.6M	Buy	1,251,229 +315,690	+34%	+$17.7M	0.28%	88
2025 Q1	$50.5M	Buy	+935,539	New	+$47M	0.2%	119
2021 Q2	–	Sell	-124,689	Closed	-$4.29M	–	1103
2021 Q1	$4.29M	Sell	124,689 -71,817	-37%	-$2.57M	0.03%	447
2020 Q4	$7.68M	Buy	+196,506	New	+$7.61M	0.07%	314
2020 Q2	–	Sell	-122,888	Closed	-$2.96M	–	1140
2020 Q1	$2.96M	Sell	122,888 -16,063	-12%	-$396K	0.04%	402
2019 Q4	$3.07M	Sell	138,951 -26,979	-16%	-$639K	0.03%	464
2019 Q3	$3.77M	Sell	165,930 -125,903	-43%	-$2.89M	0.05%	384
2019 Q2	$6.98M	Sell	291,833 -184,117	-39%	-$4.75M	0.1%	269
2019 Q1	$13.2M	Buy	475,950 +53,085	+13%	+$1.38M	0.19%	135
2018 Q4	$10.2M	Buy	+422,865	New	+$10.9M	0.18%	136
2013 Q4	–	Sell	-50,969	Closed	-$400K	–	1022
2013 Q3	$400K	Buy	50,969 +1,687	+3%	+$12.9K	0.01%	740
2013 Q2	$378K	Buy	+49,282	New	+$354K	0.01%	784

Other funds holding ROL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jacobs Levy Equity Management's ROL Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Rollins (ROL) stake by 25% in Q1 2026, selling an estimated $5.34M and leaving 273,061 shares worth $14.6M. The position accounts for 0.06% of the portfolio, ranked #253.

Jacobs Levy Equity Management first reported a position in ROL in Q2 2013 and has held it in 15 quarters since. The position peaked at $70.6M in Q2 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Jacobs Levy Equity Management held 273,061 shares of Rollins worth $14.6M as of Q1 2026.
Jacobs Levy Equity Management sold 89,705 Rollins shares in Q1 2026, an estimated $5.34M.
Rollins made up 0.06% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #253 holding.
Jacobs Levy Equity Management first reported a position in Rollins in Q2 2013 and has held it in 15 quarters since.
Jacobs Levy Equity Management's Rollins position peaked at $70.6M in Q2 2025.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.