Los Angeles Capital Management’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
$69.3K Hold
1,298
﹤0.01% 1424
2025
Q4
$75K Buy
+1,298
New +$76.2K ﹤0.01% 1494
2024
Q1
Sell
-67,573
Closed -$2.95M 1212
2023
Q4
$2.95M Buy
+67,573
New +$2.63M 0.01% 403
2022
Q1
Sell
-259,885
Closed -$8.89M 1482
2021
Q4
$8.89M Sell
259,885
-478,388
-65% -$16.7M 0.03% 286
2021
Q3
$26.1M Buy
738,273
+527,838
+251% +$19.8M 0.12% 154
2021
Q2
$7.2M Buy
210,435
+201,970
+2,386% +$7.05M 0.03% 342
2021
Q1
$291K Sell
8,465
-143,124
-94% -$5.13M ﹤0.01% 1441
2020
Q4
$5.92M Sell
151,589
-251,136
-62% -$9.73M 0.03% 372
2020
Q3
$14.5M Sell
402,725
-133,419
-25% -$4.61M 0.07% 204
2020
Q2
$15.2M Sell
536,144
-163,251
-23% -$4.37M 0.07% 213
2020
Q1
$16.9M Buy
699,395
+130,724
+23% +$3.22M 0.11% 181
2019
Q4
$12.6M Sell
568,671
-1,701
-0.3% -$40.3K 0.06% 245
2019
Q3
$13M Sell
570,372
-13,950
-2% -$320K 0.07% 244
2019
Q2
$14M Hold
584,322
0.07% 251
2019
Q1
$16.2M Hold
584,322
0.09% 239
2018
Q4
$14.1M Sell
584,322
-268,655
-31% -$6.94M 0.09% 224
2018
Q3
$23M Sell
852,977
-27,023
-3% -$697K 0.12% 201
2018
Q2
$20.6M Buy
880,000
+75,780
+9% +$1.72M 0.11% 225
2018
Q1
$18.2M Buy
804,220
+778,691
+3,050% +$17.1M 0.1% 230
2017
Q4
$528K Buy
25,529
+5,918
+30% +$121K ﹤0.01% 1039
2017
Q3
$402K Sell
19,611
-1,125
-5% -$21.7K ﹤0.01% 1069
2017
Q2
$375K Hold
20,736
﹤0.01% 1013
2017
Q1
$342K Hold
20,736
﹤0.01% 976
2016
Q4
$311K Sell
20,736
-440,780
-96% -$6.12M ﹤0.01% 1014
2016
Q3
$6.01M Sell
461,516
-5,625
-1% -$71.6K 0.05% 385
2016
Q2
$6.08M Buy
467,141
+2,565
+0.6% +$31.5K 0.05% 355
2016
Q1
$5.6M Sell
464,576
-41,735
-8% -$495K 0.05% 306
2015
Q4
$5.83M Sell
506,311
-28,339
-5% -$338K 0.05% 305
2015
Q3
$6.38M Buy
534,650
+7,200
+1% +$90.8K 0.06% 305
2015
Q2
$6.69M Sell
527,450
-4
-0% -$45 0.06% 331
2015
Q1
$5.8M Sell
527,454
-71,156
-12% -$718K 0.05% 344
2014
Q4
$5.87M Sell
598,610
-1,897
-0.3% -$17.7K 0.05% 295
2014
Q3
$5.21M Sell
600,507
-3,375
-0.6% -$29.5K 0.06% 287
2014
Q2
$5.37M Buy
603,882
+75,094
+14% +$674K 0.05% 329
2014
Q1
$4.74M Sell
528,788
-35,353
-6% -$309K 0.05% 350
2013
Q4
$5.06M Buy
+564,141
New +$4.7M 0.06% 340

Other funds holding ROL

Los Angeles Capital Management's ROL Position: Q1 2026 in Review

Los Angeles Capital Management held its Rollins (ROL) position steady in Q1 2026 at 1,298 shares worth $69.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

Los Angeles Capital Management first reported a position in ROL in Q4 2013 and has held it in 36 quarters since. The position peaked at $26.1M in Q3 2021. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Los Angeles Capital Management held 1,298 shares of Rollins worth $69.3K as of Q1 2026.
  • Los Angeles Capital Management left its Rollins share count unchanged in Q1 2026.
  • Rollins made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1424 holding.
  • Los Angeles Capital Management first reported a position in Rollins in Q4 2013 and has held it in 36 quarters since.
  • Los Angeles Capital Management's Rollins position peaked at $26.1M in Q3 2021.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.