JLB & Associates’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 | $17.6M | Sell |
328,675
-14,554
| -4% | -$866K | 2.52% | 15 |
|
|
2025
Q4 | $20.6M | Sell |
343,229
-5,124
| -1% | -$301K | 2.78% | 13 |
|
|
2025
Q3 | $20.5M | Sell |
348,353
-519
| -0.1% | -$29.5K | 2.69% | 12 |
|
|
2025
Q2 | $19.7M | Sell |
348,872
-8,058
| -2% | -$452K | 2.74% | 12 |
|
|
2025
Q1 | $19.3M | Sell |
356,930
-4,080
| -1% | -$205K | 2.69% | 15 |
|
|
2024
Q4 | $16.7M | Sell |
361,010
-1,489
| -0.4% | -$72.9K | 2.27% | 20 |
|
|
2024
Q3 | $18.3M | Buy |
362,499
+695
| +0.2% | +$34.3K | 2.36% | 18 |
|
|
2024
Q2 | $17.7M | Sell |
361,804
-1,793
| -0.5% | -$82.8K | 2.38% | 16 |
|
|
2024
Q1 | $16.8M | Sell |
363,597
-11,317
| -3% | -$499K | 2.24% | 18 |
|
|
2023
Q4 | $16.4M | Sell |
374,914
-3,071
| -0.8% | -$120K | 2.35% | 18 |
|
|
2023
Q3 | $14.1M | Sell |
377,985
-23,642
| -6% | -$955K | 2.21% | 19 |
|
|
2023
Q2 | $17.2M | Sell |
401,627
-1,434
| -0.4% | -$58.3K | 2.45% | 17 |
|
|
2023
Q1 | $15.1M | Buy |
403,061
+4,943
| +1% | +$178K | 2.28% | 20 |
|
|
2022
Q4 | $14.5M | Sell |
398,118
-12,662
| -3% | -$492K | 2.32% | 21 |
|
|
2022
Q3 | $14.2M | Buy |
410,780
+708
| +0.2% | +$25.5K | 2.53% | 19 |
|
|
2022
Q2 | $14.3M | Sell |
410,072
-6,098
| -1% | -$209K | 2.44% | 18 |
|
|
2022
Q1 | $14.6M | Sell |
416,170
-690
| -0.2% | -$22.4K | 2.18% | 18 |
|
|
2021
Q4 | $14.3M | Sell |
416,860
-1,120
| -0.3% | -$39.2K | 2.02% | 21 |
|
|
2021
Q3 | $14.8M | Sell |
417,980
-21,694
| -5% | -$812K | 2.34% | 19 |
|
|
2021
Q2 | $15M | Sell |
439,674
-11,705
| -3% | -$409K | 2.34% | 18 |
|
|
2021
Q1 | $15.5M | Sell |
451,379
-4,968
| -1% | -$178K | 2.56% | 13 |
|
|
2020
Q4 | $17.8M | Sell |
456,347
-4,915
| -1% | -$190K | 2.96% | 9 |
|
|
2020
Q3 | $16.7M | Sell |
461,262
-14,594
| -3% | -$505K | 3.06% | 10 |
|
|
2020
Q2 | $13.4M | Sell |
475,856
-3,097
| -0.6% | -$82.9K | 2.68% | 11 |
|
|
2020
Q1 | $11.5M | Sell |
478,953
-19,398
| -4% | -$478K | 2.74% | 11 |
|
|
2019
Q4 | $11M | Sell |
498,351
-6,381
| -1% | -$151K | 2.02% | 21 |
|
|
2019
Q3 | $11.5M | Sell |
504,732
-2,616
| -0.5% | -$60.1K | 2.27% | 20 |
|
|
2019
Q2 | $12.1M | Sell |
507,348
-5,756
| -1% | -$148K | 2.45% | 18 |
|
|
2019
Q1 | $14.2M | Sell |
513,104
-28,611
| -5% | -$744K | 3% | 8 |
|
|
2018
Q4 | $13M | Sell |
541,715
-12,890
| -2% | -$333K | 3.18% | 4 |
|
|
2018
Q3 | $15M | Sell |
554,605
-45,877
| -8% | -$1.18M | 3.2% | 5 |
|
|
2018
Q2 | $14M | Sell |
600,482
-6,012
| -1% | -$136K | 2.99% | 8 |
|
|
2018
Q1 | $13.8M | Sell |
606,494
-17,058
| -3% | -$375K | 2.96% | 9 |
|
|
2017
Q4 | $12.9M | Buy |
623,552
+28,569
| +5% | +$584K | 2.8% | 11 |
|
|
2017
Q3 | $12.2M | Sell |
594,983
-23,832
| -4% | -$460K | 2.98% | 8 |
|
|
2017
Q2 | $11.2M | Buy |
+618,815
| New | +$11.1M | 2.84% | 9 |
|
|
2016
Q4 | $9.53M | Sell |
634,991
-2,211
| -0.3% | -$30.7K | 2.58% | 13 |
|
|
2016
Q3 | $8.29M | Sell |
637,202
-5,812
| -0.9% | -$74K | 2.29% | 20 |
|
|
2016
Q2 | $8.36M | Buy |
643,014
+43,114
| +7% | +$529K | 2.37% | 18 |
|
|
2016
Q1 | $9.68M | Sell |
599,900
-41,710
| -7% | -$495K | 2.47% | 16 |
|
|
2015
Q4 | $7.38M | Sell |
641,610
-14,416
| -2% | -$172K | 2.28% | 21 |
|
|
2015
Q3 | $7.83M | Sell |
656,026
-11,227
| -2% | -$142K | 2.53% | 13 |
|
|
2015
Q2 | $8.46M | Sell |
667,253
-2,460
| -0.4% | -$27.8K | 2.62% | 11 |
|
|
2015
Q1 | $7.36M | Sell |
669,713
-738
| -0.1% | -$7.45K | 2.3% | 15 |
|
|
2014
Q4 | $6.58M | Sell |
670,451
-3,510
| -0.5% | -$32.8K | 2.18% | 21 |
|
|
2014
Q3 | $5.85M | Buy |
673,961
+331
| +0% | +$2.9K | 2.1% | 20 |
|
|
2014
Q2 | $5.99M | Buy |
673,630
+7,138
| +1% | +$64.1K | 2.17% | 17 |
|
|
2014
Q1 | $5.97M | Buy |
666,492
+5,765
| +0.9% | +$50.3K | 2.23% | 16 |
|
|
2013
Q4 | $5.93M | Buy |
660,727
+3,071
| +0.5% | +$25.6K | 2.26% | 16 |
|
|
2013
Q3 | $5.17M | Sell |
657,656
-3,577
| -0.5% | -$27.4K | 2.18% | 16 |
|
|
2013
Q2 | $5.07M | Buy |
+661,233
| New | +$4.75M | 2.31% | 12 |
|
Other funds holding ROL
VCM
VPM
JLB & Associates's ROL Position: Q1 2026 in Review
JLB & Associates reduced its Rollins (ROL) stake by 4.2% in Q1 2026, selling an estimated $866K and leaving 328,675 shares worth $17.6M. The position accounts for 2.52% of the portfolio, ranked #15.
JLB & Associates first reported a position in ROL in Q2 2013 and has held it in 51 quarters since. The position peaked at $20.6M in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.
- JLB & Associates held 328,675 shares of Rollins worth $17.6M as of Q1 2026.
- JLB & Associates sold 14,554 Rollins shares in Q1 2026, an estimated $866K.
- Rollins made up 2.52% of JLB & Associates's portfolio in Q1 2026, its #15 holding.
- JLB & Associates first reported a position in Rollins in Q2 2013 and has held it in 51 quarters since.
- JLB & Associates's Rollins position peaked at $20.6M in Q4 2025.
- 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.
Based on JLB & Associates's 13F filing for Q1 2026, filed 4 May 2026.