Natixis’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 | $461K | Sell |
8,624
-63,088
| -88% | -$3.75M | ﹤0.01% | 824 |
|
|
2025
Q4 | $4.3M | Buy |
71,712
+13,391
| +23% | +$787K | 0.02% | 494 |
|
|
2025
Q3 | $3.43M | Buy |
58,321
+7,231
| +14% | +$411K | 0.02% | 496 |
|
|
2025
Q2 | $2.88M | Buy |
51,090
+10,885
| +27% | +$611K | 0.01% | 430 |
|
|
2025
Q1 | $2.15M | Sell |
40,205
-51,295
| -56% | -$2.58M | 0.01% | 416 |
|
|
2024
Q4 | $4.24M | Sell |
91,500
-122,635
| -57% | -$6.01M | 0.03% | 365 |
|
|
2024
Q3 | $10.8M | Buy |
214,135
+205,812
| +2,473% | +$10.2M | 0.06% | 213 |
|
|
2024
Q2 | $406K | Sell |
8,323
-2,340
| -22% | -$108K | ﹤0.01% | 640 |
|
|
2024
Q1 | $493K | Buy |
+10,663
| New | +$470K | ﹤0.01% | 635 |
|
|
2023
Q2 | – | Sell |
-29,825
| Closed | -$1.12M | – | 1123 |
|
|
2023
Q1 | $1.12M | Buy |
+29,825
| New | +$1.08M | 0.01% | 508 |
|
|
2022
Q4 | – | Sell |
-14,252
| Closed | -$494K | – | 1317 |
|
|
2022
Q3 | $494K | Buy |
14,252
+3,210
| +29% | +$116K | ﹤0.01% | 895 |
|
|
2022
Q2 | $386K | Sell |
11,042
-23,166
| -68% | -$795K | ﹤0.01% | 966 |
|
|
2022
Q1 | $1.2M | Buy |
34,208
+21,383
| +167% | +$694K | ﹤0.01% | 846 |
|
|
2021
Q4 | $439K | Buy |
+12,825
| New | +$449K | ﹤0.01% | 1058 |
|
|
2021
Q2 | – | Sell |
-20,637
| Closed | -$710K | – | 960 |
|
|
2021
Q1 | $710K | Sell |
20,637
-1,574
| -7% | -$56.4K | ﹤0.01% | 899 |
|
|
2020
Q4 | $868K | Sell |
22,211
-6,648
| -23% | -$258K | ﹤0.01% | 819 |
|
|
2020
Q3 | $1.04M | Buy |
+28,859
| New | +$998K | 0.01% | 510 |
|
|
2019
Q2 | – | Sell |
-10,568
| Closed | -$294K | – | 872 |
|
|
2019
Q1 | $294K | Sell |
10,568
-21,784
| -67% | -$566K | ﹤0.01% | 719 |
|
|
2018
Q4 | $779K | Buy |
+32,352
| New | +$836K | 0.01% | 546 |
|
|
2018
Q3 | – | Sell |
-10,152
| Closed | -$237K | – | 946 |
|
|
2018
Q2 | $237K | Buy |
+10,152
| New | +$230K | ﹤0.01% | 797 |
|
|
2017
Q4 | – | Sell |
-15,068
| Closed | -$309K | – | 1123 |
|
|
2017
Q3 | $309K | Sell |
15,068
-495
| -3% | -$9.56K | ﹤0.01% | 891 |
|
|
2017
Q2 | $282K | Buy |
15,563
+1,516
| +11% | +$27.2K | ﹤0.01% | 661 |
|
|
2017
Q1 | $232K | Buy |
+14,047
| New | +$222K | ﹤0.01% | 833 |
|
Other funds holding ROL
VCM
VPM
Natixis's ROL Position: Q1 2026 in Review
Natixis reduced its Rollins (ROL) stake by 88% in Q1 2026, selling an estimated $3.75M and leaving 8,624 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #824.
Natixis first reported a position in ROL in Q1 2017 and has held it in 23 quarters since. The position peaked at $10.8M in Q3 2024. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.
- Natixis held 8,624 shares of Rollins worth $461K as of Q1 2026.
- Natixis sold 63,088 Rollins shares in Q1 2026, an estimated $3.75M.
- Rollins made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #824 holding.
- Natixis first reported a position in Rollins in Q1 2017 and has held it in 23 quarters since.
- Natixis's Rollins position peaked at $10.8M in Q3 2024.
- 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.