Macquarie Group’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 | $1.55M | Sell |
29,113
-3,082
| -10% | -$183K | 0.01% | 576 |
|
|
2025
Q4 | $1.93M | Sell |
32,195
-1,987,826
| -98% | -$117M | 0.01% | 574 |
|
|
2025
Q3 | $119M | Sell |
2,020,021
-333,667
| -14% | -$19M | 0.14% | 177 |
|
|
2025
Q2 | $133M | Sell |
2,353,688
-734,694
| -24% | -$41.2M | 0.16% | 150 |
|
|
2025
Q1 | $167M | Sell |
3,088,382
-304,958
| -9% | -$15.3M | 0.21% | 110 |
|
|
2024
Q4 | $157M | Sell |
3,393,340
-109,403
| -3% | -$5.36M | 0.19% | 134 |
|
|
2024
Q3 | $177M | Sell |
3,502,743
-21,716
| -0.6% | -$1.07M | 0.19% | 125 |
|
|
2024
Q2 | $172M | Buy |
3,524,459
+52,243
| +2% | +$2.41M | 0.2% | 122 |
|
|
2024
Q1 | $160M | Buy |
3,472,216
+239,993
| +7% | +$10.6M | 0.18% | 140 |
|
|
2023
Q4 | $141M | Buy |
3,232,223
+1,143,066
| +55% | +$44.5M | 0.16% | 164 |
|
|
2023
Q3 | $78M | Buy |
2,089,157
+2,061,662
| +7,498% | +$83.3M | 0.1% | 277 |
|
|
2023
Q2 | $1.18M | Sell |
27,495
-2,169
| -7% | -$88.2K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $1.11M | Sell |
29,664
-9
| -0% | -$325 | ﹤0.01% | 1339 |
|
|
2022
Q4 | $1.08M | Buy |
29,673
+2,555
| +9% | +$99.3K | ﹤0.01% | 1392 |
|
|
2022
Q3 | $941K | Sell |
27,118
-4,788
| -15% | -$173K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $1.11M | Sell |
31,906
-2,497
| -7% | -$85.7K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $1.21K | Buy |
34,403
+67
| +0.2% | +$2.17K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $1.18M | Sell |
34,336
-15,513
| -31% | -$543K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $1.76M | Sell |
49,849
-7,389
| -13% | -$276K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $1.96M | Buy |
57,238
+34,409
| +151% | +$1.2M | ﹤0.01% | 1421 |
|
|
2021
Q1 | $785K | Buy |
22,829
+2,256
| +11% | +$80.8K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $804K | Buy |
20,573
+8,624
| +72% | +$334K | ﹤0.01% | 1360 |
|
|
2020
Q3 | $432K | Buy |
11,949
+8,949
| +298% | +$309K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $85K | Hold |
3,000
| – | – | ﹤0.01% | 1797 |
|
|
2020
Q1 | $72K | Hold |
3,000
| – | – | ﹤0.01% | 1732 |
|
|
2019
Q4 | $66K | Sell |
3,000
-4,200
| -58% | -$99.5K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $164K | Hold |
7,200
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q2 | $172K | Hold |
7,200
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q1 | $199K | Hold |
7,200
| – | – | ﹤0.01% | 1455 |
|
|
2018
Q4 | $173K | Buy |
+7,200
| New | +$186K | ﹤0.01% | 1445 |
|
|
2017
Q2 | – | Sell |
-10,125
| Closed | -$167K | – | 1542 |
|
|
2017
Q1 | $167K | Buy |
+10,125
| New | +$160K | ﹤0.01% | 1454 |
|
Other funds holding ROL
VCM
VPM
Macquarie Group's ROL Position: Q1 2026 in Review
Macquarie Group reduced its Rollins (ROL) stake by 9.6% in Q1 2026, selling an estimated $183K and leaving 29,113 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #576.
Macquarie Group first reported a position in ROL in Q1 2017 and has held it in 31 quarters since. The position peaked at $177M in Q3 2024. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.
- Macquarie Group held 29,113 shares of Rollins worth $1.55M as of Q1 2026.
- Macquarie Group sold 3,082 Rollins shares in Q1 2026, an estimated $183K.
- Rollins made up 0.01% of Macquarie Group's portfolio in Q1 2026, its #576 holding.
- Macquarie Group first reported a position in Rollins in Q1 2017 and has held it in 31 quarters since.
- Macquarie Group's Rollins position peaked at $177M in Q3 2024.
- 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.