Millennium 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 | – | Sell |
-218,798
| Closed | -$13.1M | – | 6288 |
|
|
2025
Q4 | $13.1M | Buy |
218,798
+88,002
| +67% | +$5.17M | 0.01% | 1976 |
|
|
2025
Q3 | $7.68M | Buy |
130,796
+80,376
| +159% | +$4.57M | ﹤0.01% | 2667 |
|
|
2025
Q2 | $2.84M | Sell |
50,420
-609,431
| -92% | -$34.2M | ﹤0.01% | 3564 |
|
|
2025
Q1 | $35.7M | Buy |
659,851
+326,274
| +98% | +$16.4M | 0.02% | 1009 |
|
|
2024
Q4 | $15.5M | Buy |
333,577
+77,324
| +30% | +$3.79M | 0.01% | 1739 |
|
|
2024
Q3 | $13M | Sell |
256,253
-182,790
| -42% | -$9.03M | 0.01% | 1958 |
|
|
2024
Q2 | $21.4M | Buy |
439,043
+155,476
| +55% | +$7.18M | 0.01% | 1433 |
|
|
2024
Q1 | $13.1M | Sell |
283,567
-2,739,650
| -91% | -$121M | 0.01% | 1940 |
|
|
2023
Q4 | $132M | Buy |
3,023,217
+1,020,865
| +51% | +$39.7M | 0.06% | 315 |
|
|
2023
Q3 | $74.7M | Sell |
2,002,352
-233,998
| -10% | -$9.45M | 0.04% | 498 |
|
|
2023
Q2 | $95.8M | Buy |
2,236,350
+965,785
| +76% | +$39.3M | 0.05% | 382 |
|
|
2023
Q1 | $47.7M | Sell |
1,270,565
-1,423,107
| -53% | -$51.3M | 0.03% | 712 |
|
|
2022
Q4 | $98.4M | Buy |
2,693,672
+1,331,911
| +98% | +$51.7M | 0.05% | 385 |
|
|
2022
Q3 | $47.2M | Buy |
+1,361,761
| New | +$49.1M | 0.03% | 715 |
|
|
2022
Q2 | – | Sell |
-28,572
| Closed | -$1M | – | 7423 |
|
|
2022
Q1 | $1M | Sell |
28,572
-1,107,247
| -97% | -$35.9M | ﹤0.01% | 4514 |
|
|
2021
Q4 | $38.9M | Buy |
1,135,819
+1,094,448
| +2,645% | +$38.3M | 0.02% | 896 |
|
|
2021
Q3 | $1.46M | Sell |
41,371
-67,982
| -62% | -$2.54M | ﹤0.01% | 4265 |
|
|
2021
Q2 | $3.74M | Sell |
109,353
-66,567
| -38% | -$2.32M | ﹤0.01% | 3148 |
|
|
2021
Q1 | $6.05M | Buy |
175,920
+68,301
| +63% | +$2.45M | ﹤0.01% | 2371 |
|
|
2020
Q4 | $4.21M | Buy |
107,619
+46,521
| +76% | +$1.8M | ﹤0.01% | 2607 |
|
|
2020
Q3 | $2.21K | Sell |
61,098
-121,851
| -67% | -$4.21M | ﹤0.01% | 2522 |
|
|
2020
Q2 | $5.17M | Buy |
182,949
+73,651
| +67% | +$1.97M | 0.01% | 1735 |
|
|
2020
Q1 | $2.63M | Sell |
109,298
-1,109,628
| -91% | -$27.4M | 0.01% | 1807 |
|
|
2019
Q4 | $26.9M | Buy |
1,218,926
+878,192
| +258% | +$20.8M | 0.03% | 663 |
|
|
2019
Q3 | $7.74M | Buy |
340,734
+276,781
| +433% | +$6.36M | 0.01% | 1467 |
|
|
2019
Q2 | $1.53M | Sell |
63,953
-25,624
| -29% | -$661K | ﹤0.01% | 2565 |
|
|
2019
Q1 | $2.48M | Sell |
89,577
-556,644
| -86% | -$14.5M | ﹤0.01% | 2267 |
|
|
2018
Q4 | $15.6M | Buy |
646,221
+428,533
| +197% | +$11.1M | 0.02% | 836 |
|
|
2018
Q3 | $5.87M | Buy |
217,688
+74,223
| +52% | +$1.91M | 0.01% | 1684 |
|
|
2018
Q2 | $3.35M | Buy |
+143,465
| New | +$3.26M | ﹤0.01% | 2063 |
|
|
2017
Q2 | – | Sell |
-454,091
| Closed | -$7.49M | – | 3801 |
|
|
2017
Q1 | $7.49M | Buy |
454,091
+71,517
| +19% | +$1.13M | 0.01% | 1202 |
|
|
2016
Q4 | $5.74M | Buy |
+382,574
| New | +$5.31M | 0.01% | 1243 |
|
|
2016
Q3 | – | Sell |
-271,436
| Closed | -$3.53M | – | 3552 |
|
|
2016
Q2 | $3.53M | Buy |
271,436
+35,420
| +15% | +$435K | 0.01% | 1470 |
|
|
2016
Q1 | $2.85M | Buy |
236,016
+183,388
| +348% | +$2.18M | 0.01% | 1592 |
|
|
2015
Q4 | $606K | Sell |
52,628
-121,077
| -70% | -$1.44M | ﹤0.01% | 2551 |
|
|
2015
Q3 | $2.07M | Buy |
+173,705
| New | +$2.19M | ﹤0.01% | 1881 |
|
|
2015
Q2 | – | Sell |
-50,904
| Closed | -$559K | – | 3754 |
|
|
2015
Q1 | $559K | Sell |
50,904
-18,425
| -27% | -$186K | ﹤0.01% | 2681 |
|
|
2014
Q4 | $680K | Sell |
69,329
-196,827
| -74% | -$1.84M | ﹤0.01% | 2783 |
|
|
2014
Q3 | $2.31M | Buy |
266,156
+170,643
| +179% | +$1.49M | 0.01% | 1778 |
|
|
2014
Q2 | $849K | Sell |
95,513
-81,904
| -46% | -$736K | ﹤0.01% | 2288 |
|
|
2014
Q1 | $1.59M | Buy |
177,417
+140,953
| +387% | +$1.23M | ﹤0.01% | 1945 |
|
|
2013
Q4 | $327K | Sell |
36,464
-193,984
| -84% | -$1.61M | ﹤0.01% | 2987 |
|
|
2013
Q3 | $1.81M | Buy |
230,448
+132,026
| +134% | +$1.01M | 0.01% | 1746 |
|
|
2013
Q2 | $755K | Buy |
+98,422
| New | +$707K | ﹤0.01% | 2111 |
|
Other funds holding ROL
VCM
VPM
Millennium Management's ROL Position: Q1 2026 in Review
Millennium Management sold out of Rollins (ROL) in Q1 2026, closing a stake of 218,798 shares — an estimated $13.1M sold.
Millennium Management first reported a position in ROL in Q2 2013 and held it in 44 quarters. The position peaked at $132M in Q4 2023. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.
- Millennium Management reported no remaining Rollins position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 218,798 Rollins shares in Q1 2026, an estimated $13.1M.
- Millennium Management first reported a position in Rollins in Q2 2013 and held it in 44 quarters.
- Millennium Management's Rollins position peaked at $132M in Q4 2023.
- 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.