QCM
ROL icon

QRG Capital Management’s Rollins ROL Stock Holding History

QRG Capital Management’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 		$583K Sell
13,968
-1,636
-10% -$83.6K ﹤0.01% 814
2026
Q1 		$833K Buy
15,604
+6,395
+69% +$381K 0.01% 623
2025
Q4 		$553K Buy
9,209
+1,847
+25% +$108K 0.01% 730
2025
Q3 		$432K Sell
7,362
-1,405
-16% -$79.9K 0.01% 773
2025
Q2 		$495K Buy
8,767
+572
+7% +$32.1K ﹤0.01% 813
2025
Q1 		$443K Buy
8,195
+251
+3% +$12.6K ﹤0.01% 804
2024
Q4 		$368K Buy
7,944
+2,179
+38% +$107K ﹤0.01% 849
2024
Q3 		$292K Buy
5,765
+1,218
+27% +$60.1K ﹤0.01% 919
2024
Q2 		$222K Buy
4,547
+203
+5% +$9.37K ﹤0.01% 959
2024
Q1 		$201K Buy
+4,344
New +$192K ﹤0.01% 1021

Other funds holding ROL

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return