OQS
ROL icon

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
Q2 		$10.5M Buy
251,559
+247,112
+5,557% +$12.6M 0.56% 33
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Occudo Quantitative Strategies's ROL Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Rollins (ROL) stake by 5,557% in Q2 2026, buying an estimated $12.6M and bringing the position to 251,559 shares worth $10.5M. The position accounts for 0.56% of the portfolio, ranked #33.

Occudo Quantitative Strategies first reported a position in ROL in Q2 2021 and has held it in 14 quarters since. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Occudo Quantitative Strategies held 251,559 shares of Rollins worth $10.5M as of Q2 2026.
  • Occudo Quantitative Strategies bought 247,112 Rollins shares in Q2 2026, an estimated $12.6M.
  • Rollins made up 0.56% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #33 holding.
  • Occudo Quantitative Strategies first reported a position in Rollins in Q2 2021 and has held it in 14 quarters since.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.