Occudo Quantitative Strategies’s Rollins ROL Stock Holding History

Occudo Quantitative Strategies’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 Q1	$248K	Sell	4,447 -60,672	-93%	-$3.61M	0.01%	636
2025 Q4	$3.91M	Buy	65,119 +26,018	+67%	+$1.53M	0.26%	114
2025 Q3	$2.3M	Buy	39,101 +12,626	+48%	+$718K	0.28%	97
2025 Q2	$1.49M	Buy	26,475 +21,909	+480%	+$1.23M	0.17%	162
2025 Q1	$242K	Buy	+4,566	New	+$229K	0.03%	522
2024 Q1	–	Sell	-107,376	Closed	-$4.69M	–	992
2023 Q4	$4.69M	Buy	107,376 +22,382	+26%	+$871K	0.64%	26
2023 Q3	$3.17M	Sell	84,994 -1,461	-2%	-$59K	0.41%	26
2023 Q2	$3.7M	Sell	86,455 -43,886	-34%	-$1.78M	0.38%	38
2023 Q1	$4.89M	Buy	130,341 +32,140	+33%	+$1.16M	0.44%	44
2022 Q4	$3.59M	Buy	+98,201	New	+$3.82M	0.42%	17
2022 Q1	–	Sell	-66,024	Closed	-$2.26M	–	1297
2021 Q4	$2.26M	Buy	66,024 +27,013	+69%	+$946K	0.2%	134
2021 Q3	$1.38M	Buy	39,011 +2,531	+7%	+$94.7K	0.17%	167
2021 Q2	$1.25M	Buy	+36,480	New	+$1.27M	0.19%	153

Other funds holding ROL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Occudo Quantitative Strategies's ROL Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Rollins (ROL) stake by 93% in Q1 2026, selling an estimated $3.61M and leaving 4,447 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #636.

Occudo Quantitative Strategies first reported a position in ROL in Q2 2021 and has held it in 13 quarters since. The position peaked at $4.89M in Q1 2023. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Occudo Quantitative Strategies held 4,447 shares of Rollins worth $248K as of Q1 2026.
Occudo Quantitative Strategies sold 60,672 Rollins shares in Q1 2026, an estimated $3.61M.
Rollins made up 0.01% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #636 holding.
Occudo Quantitative Strategies first reported a position in Rollins in Q2 2021 and has held it in 13 quarters since.
Occudo Quantitative Strategies's Rollins position peaked at $4.89M in Q1 2023.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.