Marshall Wace’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 | $7.62M | Sell |
142,587
-1,024,005
| -88% | -$60.9M | 0.01% | 1098 |
|
|
2025
Q4 | $70M | Sell |
1,166,592
-696,898
| -37% | -$40.9M | 0.06% | 258 |
|
|
2025
Q3 | $109M | Sell |
1,863,490
-419,169
| -18% | -$23.8M | 0.11% | 150 |
|
|
2025
Q2 | $129M | Buy |
2,282,659
+1,000,185
| +78% | +$56.1M | 0.15% | 126 |
|
|
2025
Q1 | $69.3M | Sell |
1,282,474
-1,487,657
| -54% | -$74.7M | 0.09% | 202 |
|
|
2024
Q4 | $128M | Buy |
2,770,131
+2,203,859
| +389% | +$108M | 0.15% | 105 |
|
|
2024
Q3 | $28.6M | Buy |
566,272
+488,637
| +629% | +$24.1M | 0.03% | 406 |
|
|
2024
Q2 | $3.79M | Buy |
+77,635
| New | +$3.58M | 0.01% | 1116 |
|
|
2023
Q4 | – | Sell |
-32,713
| Closed | -$1.22M | – | 2547 |
|
|
2023
Q3 | $1.22M | Buy |
+32,713
| New | +$1.32M | ﹤0.01% | 1431 |
|
|
2023
Q2 | – | Sell |
-475,221
| Closed | -$17.8M | – | 2910 |
|
|
2023
Q1 | $17.8M | Buy |
+475,221
| New | +$17.1M | 0.04% | 505 |
|
|
2022
Q4 | – | Sell |
-163,045
| Closed | -$5.65M | – | 3350 |
|
|
2022
Q3 | $5.65M | Buy |
+163,045
| New | +$5.88M | 0.01% | 1287 |
|
|
2022
Q1 | – | Sell |
-987,089
| Closed | -$33.8M | – | 3920 |
|
|
2021
Q4 | $33.8M | Buy |
987,089
+728,277
| +281% | +$25.5M | 0.06% | 309 |
|
|
2021
Q3 | $9.14M | Sell |
258,812
-333,250
| -56% | -$12.5M | 0.04% | 612 |
|
|
2021
Q2 | $20.2M | Buy |
592,062
+559,397
| +1,713% | +$19.5M | 0.09% | 232 |
|
|
2021
Q1 | $1.12M | Buy |
32,665
+6,455
| +25% | +$231K | 0.01% | 1597 |
|
|
2020
Q4 | $1.02M | Sell |
26,210
-77,715
| -75% | -$3.01M | 0.01% | 1198 |
|
|
2020
Q3 | $3.75M | Buy |
+103,925
| New | +$3.59M | 0.02% | 616 |
|
|
2020
Q1 | – | Sell |
-2,732
| Closed | -$60K | – | 2000 |
|
|
2019
Q4 | $60K | Buy |
+2,732
| New | +$64.7K | ﹤0.01% | 1524 |
|
|
2019
Q2 | – | Sell |
-152,484
| Closed | -$4.23M | – | 1763 |
|
|
2019
Q1 | $4.23M | Hold |
152,484
| – | – | 0.04% | 517 |
|
|
2018
Q4 | $3.67M | Sell |
152,484
-205,363
| -57% | -$5.31M | 0.04% | 548 |
|
|
2018
Q3 | $9.65M | Buy |
357,847
+90,891
| +34% | +$2.34M | 0.08% | 308 |
|
|
2018
Q2 | $6.24M | Buy |
+266,956
| New | +$6.06M | 0.09% | 255 |
|
|
2016
Q3 | – | Sell |
-599,947
| Closed | -$7.8M | – | 1111 |
|
|
2016
Q2 | $7.8M | Sell |
599,947
-81,079
| -12% | -$995K | 0.07% | 291 |
|
|
2016
Q1 | $8.21M | Buy |
+681,026
| New | +$8.08M | 0.08% | 245 |
|
Other funds holding ROL
VCM
VPM
Marshall Wace's ROL Position: Q1 2026 in Review
Marshall Wace reduced its Rollins (ROL) stake by 88% in Q1 2026, selling an estimated $60.9M and leaving 142,587 shares worth $7.62M. The position accounts for 0.01% of the portfolio, ranked #1098.
Marshall Wace first reported a position in ROL in Q1 2016 and has held it in 24 quarters since. The position peaked at $129M in Q2 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.
- Marshall Wace held 142,587 shares of Rollins worth $7.62M as of Q1 2026.
- Marshall Wace sold 1,024,005 Rollins shares in Q1 2026, an estimated $60.9M.
- Rollins made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1098 holding.
- Marshall Wace first reported a position in Rollins in Q1 2016 and has held it in 24 quarters since.
- Marshall Wace's Rollins position peaked at $129M in Q2 2025.
- 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.