Numerai’s Rollins ROL Stock Holding History

Numerai’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.07M	Sell	97,579 -24,092	-20%	-$1.23M	0.33%	70
2026 Q1	$6.5M	Buy	121,671 +82,756	+213%	+$4.92M	0.65%	8
2025 Q4	$2.34M	Sell	38,915 -10,147	-21%	-$596K	0.28%	100
2025 Q3	$2.88M	Buy	+49,062	New	+$2.79M	0.41%	60
2023 Q2	–	Sell	-35,132	Closed	-$1.32M	–	217
2023 Q1	$1.32M	Buy	+35,132	New	+$1.27M	0.44%	79

Other funds holding ROL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Numerai's ROL Position: Q2 2026 in Review

Numerai reduced its Rollins (ROL) stake by 20% in Q2 2026, selling an estimated $1.23M and leaving 97,579 shares worth $4.07M. The position accounts for 0.33% of the portfolio, ranked #70.

Numerai first reported a position in ROL in Q1 2023 and has held it in 5 quarters since. The position peaked at $6.5M in Q1 2026. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Numerai held 97,579 shares of Rollins worth $4.07M as of Q2 2026.
Numerai sold 24,092 Rollins shares in Q2 2026, an estimated $1.23M.
Rollins made up 0.33% of Numerai's portfolio in Q2 2026, its #70 holding.
Numerai first reported a position in Rollins in Q1 2023 and has held it in 5 quarters since.
Numerai's Rollins position peaked at $6.5M in Q1 2026.
826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.