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Qsemble Capital Management’s Rollins ROL Stock Holding History

Qsemble 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
2025
Q2 		– Sell
-4,259
Closed -$230K – 566
2025
Q1 		$230K Buy
+4,259
New +$214K 0.02% 397
2024
Q4 		– Sell
-14,933
Closed -$755K – 515
2024
Q3 		$755K Buy
+14,933
New +$737K 0.14% 215
2024
Q2 		– Sell
-10,534
Closed -$487K – 552
2024
Q1 		$487K Sell
10,534
-12,224
-54% -$539K 0.11% 275
2023
Q4 		$994K Buy
+22,758
New +$886K 0.25% 147
2023
Q3 		– Sell
-16,700
Closed -$715K – 400
2023
Q2 		$715K Buy
+16,700
New +$679K 0.51% 76
2023
Q1 		– Sell
-19,800
Closed -$723K – 322
2022
Q4 		$723K Buy
+19,800
New +$769K 0.5% 74

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Qsemble Capital Management's ROL Position: Q2 2025 in Review

Qsemble Capital Management sold out of Rollins (ROL) in Q2 2025, closing a stake of 4,259 shares — an estimated $230K sold.

Qsemble Capital Management first reported a position in ROL in Q4 2022 and held it in 6 quarters. The position peaked at $994K in Q4 2023. 759 funds tracked by Wall St. Rank hold ROL as of Q2 2025.

  • Qsemble Capital Management reported no remaining Rollins position as of Q2 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 4,259 Rollins shares in Q2 2025, an estimated $230K.
  • Qsemble Capital Management first reported a position in Rollins in Q4 2022 and held it in 6 quarters.
  • Qsemble Capital Management's Rollins position peaked at $994K in Q4 2023.
  • 759 funds tracked by Wall St. Rank held Rollins as of Q2 2025.

Based on Qsemble Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.