Machina Capital’s Rollins ROL Stock Holding History

Machina 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	$857K	Buy	+16,048	New	+$955K	0.17%	178
2025 Q3	–	Sell	-12,531	Closed	-$707K	–	415
2025 Q2	$707K	Sell	12,531 -14,505	-54%	-$814K	0.15%	191
2025 Q1	$1.46M	Buy	27,036 +12,350	+84%	+$620K	0.43%	86
2024 Q4	$681K	Buy	14,686 +7,209	+96%	+$353K	0.29%	131
2024 Q3	$378K	Buy	+7,477	New	+$369K	0.15%	208
2024 Q2	–	Sell	-11,920	Closed	-$552K	–	343
2024 Q1	$552K	Buy	+11,920	New	+$526K	0.29%	136
2023 Q3	–	Sell	-16,065	Closed	-$688K	–	348
2023 Q2	$688K	Buy	+16,065	New	+$653K	0.39%	101
2023 Q1	–	Sell	-8,678	Closed	-$317K	–	515
2022 Q4	$317K	Buy	8,678 +607	+8%	+$23.6K	0.59%	81
2022 Q3	$280K	Buy	+8,071	New	+$291K	0.59%	82
2019 Q2	–	Sell	-19,046	Closed	-$528K	–	610
2019 Q1	$528K	Buy	+19,046	New	+$495K	0.21%	161

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

Machina Capital's ROL Position: Q1 2026 in Review

Machina Capital opened a new position in Rollins (ROL) in Q1 2026: 16,048 shares worth $857K. The stake represents 0.17% of the portfolio and ranks #178 among its holdings. This is a return to the name: Machina Capital previously reported a position in ROL as recently as Q2 2025.

Machina Capital first reported a position in ROL in Q1 2019 and has held it in 10 quarters since. The position peaked at $1.46M in Q1 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Machina Capital held 16,048 shares of Rollins worth $857K as of Q1 2026.
Rollins was a new Machina Capital position in Q1 2026.
Rollins made up 0.17% of Machina Capital's portfolio in Q1 2026, its #178 holding.
Machina Capital first reported a position in Rollins in Q1 2019 and has held it in 10 quarters since.
Machina Capital's Rollins position peaked at $1.46M in Q1 2025.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

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