Prelude Capital Management’s Rollins ROL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$781K Buy
+18,706
New +$956K 0.06% 381
2026
Q1
Sell
-19,297
Closed -$1.16M 1533
2025
Q4
$1.16M Buy
+19,297
New +$1.13M 0.09% 262
2025
Q1
Sell
-10,213
Closed -$473K 1474
2024
Q4
$473K Buy
10,213
+3,370
+49% +$165K 0.03% 609
2024
Q3
$346K Sell
6,843
-7,856
-53% -$388K 0.02% 788
2024
Q2
$717K Buy
14,699
+8,793
+149% +$406K 0.05% 391
2024
Q1
$273K Buy
5,906
+850
+17% +$37.5K 0.01% 945
2023
Q4
$221K Buy
+5,056
New +$197K 0.01% 901
2019
Q1
Sell
-249
Closed -$6K 2107
2018
Q4
$6K Sell
249
-4,904
-95% -$127K ﹤0.01% 1564
2018
Q3
$139K Sell
5,153
-1,170
-19% -$30.2K 0.01% 882
2018
Q2
$148K Sell
6,323
-17,460
-73% -$396K 0.01% 824
2018
Q1
$539K Buy
+23,783
New +$522K 0.04% 419
2016
Q2
Sell
-3,058
Closed -$37K 1714
2016
Q1
$37K Buy
+3,058
New +$36.3K 0.01% 1023
2015
Q1
Sell
-5,984
Closed -$59K 2137
2014
Q4
$59K Buy
5,984
+1,934
+48% +$18.1K 0.01% 1186
2014
Q3
$35K Sell
4,050
-3,139
-44% -$27.5K ﹤0.01% 1552
2014
Q2
$64K Buy
+7,189
New +$64.6K 0.01% 1275
2014
Q1
Sell
-4,050
Closed -$36K 2074
2013
Q4
$36K Buy
4,050
+3,375
+500% +$28.1K 0.01% 1183
2013
Q3
$5K Buy
+675
New +$5.18K ﹤0.01% 1478

Other funds holding ROL

Prelude Capital Management's ROL Position: Q2 2026 in Review

Prelude Capital Management opened a new position in Rollins (ROL) in Q2 2026: 18,706 shares worth $781K. The stake represents 0.06% of the portfolio and ranks #381 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in ROL as recently as Q4 2025.

Prelude Capital Management first reported a position in ROL in Q3 2013 and has held it in 17 quarters since. The position peaked at $1.16M in Q4 2025. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Prelude Capital Management held 18,706 shares of Rollins worth $781K as of Q2 2026.
  • Rollins was a new Prelude Capital Management position in Q2 2026.
  • Rollins made up 0.06% of Prelude Capital Management's portfolio in Q2 2026, its #381 holding.
  • Prelude Capital Management first reported a position in Rollins in Q3 2013 and has held it in 17 quarters since.
  • Prelude Capital Management's Rollins position peaked at $1.16M in Q4 2025.
  • 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.