Mutual of America 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
Q2 | $2.64M | Buy |
63,194
+3,305
| +6% | +$169K | 0.03% | 700 |
|
|
2026
Q1 | $3.2M | Buy |
59,889
+6,062
| +11% | +$361K | 0.04% | 556 |
|
|
2025
Q4 | $3.23M | Buy |
53,827
+18,448
| +52% | +$1.08M | 0.03% | 591 |
|
|
2025
Q3 | $2.08M | Buy |
35,379
+3,135
| +10% | +$178K | 0.02% | 809 |
|
|
2025
Q2 | $1.82M | Sell |
32,244
-422
| -1% | -$23.7K | 0.02% | 844 |
|
|
2025
Q1 | $1.76M | Sell |
32,666
-991
| -3% | -$49.8K | 0.02% | 875 |
|
|
2024
Q4 | $1.56M | Sell |
33,657
-941
| -3% | -$46.1K | 0.02% | 920 |
|
|
2024
Q3 | $1.75M | Sell |
34,598
-835
| -2% | -$41.2K | 0.02% | 924 |
|
|
2024
Q2 | $1.73M | Sell |
35,433
-1,388
| -4% | -$64.1K | 0.02% | 911 |
|
|
2024
Q1 | $1.7M | Sell |
36,821
-922
| -2% | -$40.6K | 0.02% | 952 |
|
|
2023
Q4 | $1.65M | Sell |
37,743
-1,717
| -4% | -$66.8K | 0.02% | 967 |
|
|
2023
Q3 | $1.47M | Buy |
39,460
+5,902
| +18% | +$238K | 0.02% | 974 |
|
|
2023
Q2 | $1.44M | Buy |
33,558
+180
| +0.5% | +$7.32K | 0.02% | 998 |
|
|
2023
Q1 | $1.25M | Buy |
33,378
+57
| +0.2% | +$2.06K | 0.01% | 1012 |
|
|
2022
Q4 | $1.22M | Buy |
33,321
+1,022
| +3% | +$39.7K | 0.02% | 1013 |
|
|
2022
Q3 | $1.12M | Buy |
32,299
+1,134
| +4% | +$40.9K | 0.02% | 1015 |
|
|
2022
Q2 | $1.09M | Buy |
31,165
+680
| +2% | +$23.3K | 0.01% | 1023 |
|
|
2022
Q1 | $1.07M | Buy |
30,485
+381
| +1% | +$12.4K | 0.01% | 1048 |
|
|
2021
Q4 | $1.03M | Buy |
30,104
+60
| +0.2% | +$2.1K | 0.01% | 1056 |
|
|
2021
Q3 | $1.06M | Buy |
30,044
+795
| +3% | +$29.7K | 0.01% | 1066 |
|
|
2021
Q2 | $1M | Buy |
29,249
+610
| +2% | +$21.3K | 0.01% | 1086 |
|
|
2021
Q1 | $986K | Buy |
28,639
+601
| +2% | +$21.5K | 0.01% | 1082 |
|
|
2020
Q4 | $1.09M | Sell |
28,038
-1,644
| -6% | -$63.7K | 0.01% | 1046 |
|
|
2020
Q3 | $1.07M | Buy |
29,682
+153
| +0.5% | +$5.29K | 0.01% | 1024 |
|
|
2020
Q2 | $834K | Buy |
29,529
+85
| +0.3% | +$2.27K | 0.01% | 1072 |
|
|
2020
Q1 | $709K | Buy |
29,444
+83
| +0.3% | +$2.05K | 0.01% | 1047 |
|
|
2019
Q4 | $649K | Buy |
29,361
+153
| +0.5% | +$3.63K | 0.01% | 1115 |
|
|
2019
Q3 | $663K | Sell |
29,208
-1,079
| -4% | -$24.8K | 0.01% | 1104 |
|
|
2019
Q2 | $724K | Buy |
30,287
+81
| +0.3% | +$2.09K | 0.01% | 1111 |
|
|
2019
Q1 | $838K | Buy |
30,206
+485
| +2% | +$12.6K | 0.01% | 1092 |
|
|
2018
Q4 | $715K | Buy |
29,721
+1,202
| +4% | +$31.1K | 0.01% | 1095 |
|
|
2018
Q3 | $769K | Sell |
28,519
-157,093
| -85% | -$4.05M | 0.01% | 1114 |
|
|
2018
Q2 | $4.34M | Buy |
185,612
+8,256
| +5% | +$187K | 0.06% | 464 |
|
|
2018
Q1 | $4.02M | Buy |
177,356
+3,701
| +2% | +$81.3K | 0.06% | 503 |
|
|
2017
Q4 | $3.59M | Sell |
173,655
-2,810
| -2% | -$57.4K | 0.05% | 573 |
|
|
2017
Q3 | $3.62M | Buy |
176,465
+1,766
| +1% | +$34.1K | 0.06% | 537 |
|
|
2017
Q2 | $3.16M | Buy |
174,699
+4,936
| +3% | +$88.5K | 0.05% | 587 |
|
|
2017
Q1 | $2.8M | Buy |
169,763
+6,998
| +4% | +$111K | 0.05% | 650 |
|
|
2016
Q4 | $2.44M | Sell |
162,765
-3,749
| -2% | -$52K | 0.05% | 683 |
|
|
2016
Q3 | $2.17M | Buy |
166,514
+8,211
| +5% | +$105K | 0.04% | 713 |
|
|
2016
Q2 | $2.06M | Buy |
158,303
+10,026
| +7% | +$123K | 0.04% | 694 |
|
|
2016
Q1 | $1.79M | Buy |
148,277
+5,447
| +4% | +$64.6K | 0.04% | 726 |
|
|
2015
Q4 | $1.64M | Buy |
142,830
+1,170
| +0.8% | +$13.9K | 0.04% | 769 |
|
|
2015
Q3 | $1.69M | Buy |
141,660
+1,973
| +1% | +$24.9K | 0.04% | 741 |
|
|
2015
Q2 | $1.77M | Buy |
139,687
+1,332
| +1% | +$15K | 0.04% | 770 |
|
|
2015
Q1 | $1.52M | Buy |
138,355
+1,806
| +1% | +$18.2K | 0.03% | 842 |
|
|
2014
Q4 | $1.34M | Buy |
136,549
+2,113
| +2% | +$19.7K | 0.03% | 880 |
|
|
2014
Q3 | $1.17M | Buy |
134,436
+344
| +0.3% | +$3.01K | 0.03% | 922 |
|
|
2014
Q2 | $1.19M | Sell |
134,092
-378
| -0.3% | -$3.4K | 0.03% | 935 |
|
|
2014
Q1 | $1.21M | Buy |
134,470
+273
| +0.2% | +$2.38K | 0.03% | 912 |
|
|
2013
Q4 | $1.2M | Buy |
134,197
+3,878
| +3% | +$32.3K | 0.03% | 903 |
|
|
2013
Q3 | $1.02M | Sell |
130,319
-702
| -0.5% | -$5.38K | 0.03% | 916 |
|
|
2013
Q2 | $1M | Buy |
+131,021
| New | +$942K | 0.03% | 889 |
|
Other funds holding ROL
UIM
RG
MG
Mutual of America Capital Management's ROL Position: Q2 2026 in Review
Mutual of America Capital Management increased its Rollins (ROL) stake by 5.5% in Q2 2026, buying an estimated $169K and bringing the position to 63,194 shares worth $2.64M. The position accounts for 0.03% of the portfolio, ranked #700.
Mutual of America Capital Management first reported a position in ROL in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.34M in Q2 2018. 487 funds tracked by Wall St. Rank hold ROL as of Q2 2026.
- Mutual of America Capital Management held 63,194 shares of Rollins worth $2.64M as of Q2 2026.
- Mutual of America Capital Management bought 3,305 Rollins shares in Q2 2026, an estimated $169K.
- Rollins made up 0.03% of Mutual of America Capital Management's portfolio in Q2 2026, its #700 holding.
- Mutual of America Capital Management first reported a position in Rollins in Q2 2013 and has held it in 53 quarters since.
- Mutual of America Capital Management's Rollins position peaked at $4.34M in Q2 2018.
- 487 funds tracked by Wall St. Rank held Rollins as of Q2 2026.
Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.