PDT Partners’s Rollins ROL Stock Holding History

PDT Partners’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	$3.21M	Buy	+76,975	New	+$3.93M	0.17%	188
2022 Q1	–	Sell	-11,887	Closed	-$407K	–	1085
2021 Q4	$407K	Buy	+11,887	New	+$416K	0.03%	589
2021 Q3	–	Sell	-6,094	Closed	-$208K	–	891
2021 Q2	$208K	Buy	+6,094	New	+$213K	0.01%	695
2020 Q4	–	Sell	-8,562	Closed	-$309K	–	836
2020 Q3	$309K	Sell	8,562 -28,511	-77%	-$986K	0.02%	548
2020 Q2	$1.05M	Buy	+37,073	New	+$992K	0.07%	278
2016 Q1	–	Sell	-111,488	Closed	-$1.28M	–	594
2015 Q4	$1.28M	Sell	111,488 -24,954	-18%	-$297K	0.18%	186
2015 Q3	$1.63M	Buy	136,442 +7,854	+6%	+$99.1K	0.04%	540
2015 Q2	$1.63M	Buy	128,588 +76,950	+149%	+$868K	0.04%	512
2015 Q1	$568K	Buy	+51,638	New	+$521K	0.01%	964
2014 Q3	–	Sell	-58,050	Closed	-$516K	–	1548
2014 Q2	$516K	Buy	+58,050	New	+$521K	0.01%	987

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

PDT Partners's ROL Position: Q2 2026 in Review

PDT Partners opened a new position in Rollins (ROL) in Q2 2026: 76,975 shares worth $3.21M. The stake represents 0.17% of the portfolio and ranks #188 among its holdings. This is a return to the name: PDT Partners previously reported a position in ROL as recently as Q4 2021.

PDT Partners first reported a position in ROL in Q2 2014 and has held it in 10 quarters since. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

PDT Partners held 76,975 shares of Rollins worth $3.21M as of Q2 2026.
Rollins was a new PDT Partners position in Q2 2026.
Rollins made up 0.17% of PDT Partners's portfolio in Q2 2026, its #188 holding.
PDT Partners first reported a position in Rollins in Q2 2014 and has held it in 10 quarters since.
828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

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