Quadrant Capital Group’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $322K | Buy |
6,036
+187
| +3% | +$11.1K | 0.01% | 1099 |
|
|
2025
Q4 | $351K | Buy |
5,849
+47
| +0.8% | +$2.76K | 0.01% | 1092 |
|
|
2025
Q3 | $341K | Sell |
5,802
-26
| -0.4% | -$1.48K | 0.01% | 1068 |
|
|
2025
Q2 | $329K | Buy |
5,828
+139
| +2% | +$7.8K | 0.01% | 1091 |
|
|
2025
Q1 | $307K | Buy |
5,689
+3,845
| +209% | +$193K | 0.01% | 1076 |
|
|
2024
Q4 | $85.5K | Sell |
1,844
-189
| -9% | -$9.26K | 0.01% | 1133 |
|
|
2024
Q3 | $103K | Buy |
2,033
+25
| +1% | +$1.24K | 0.01% | 1052 |
|
|
2024
Q2 | $98K | Buy |
2,008
+4
| +0.2% | +$185 | 0.01% | 1025 |
|
|
2024
Q1 | $92.7K | Hold |
2,004
| – | – | 0.01% | 1053 |
|
|
2023
Q4 | $87.5K | Buy |
2,004
+365
| +22% | +$14.2K | 0.01% | 1078 |
|
|
2023
Q3 | $61.2K | Sell |
1,639
-45
| -3% | -$1.82K | 0.01% | 1150 |
|
|
2023
Q2 | $72.1K | Sell |
1,684
-221
| -12% | -$8.98K | 0.01% | 1059 |
|
|
2023
Q1 | $71.5K | Sell |
1,905
-683
| -26% | -$24.6K | 0.01% | 1029 |
|
|
2022
Q4 | $94.6K | Buy |
2,588
+775
| +43% | +$30.1K | 0.01% | 811 |
|
|
2022
Q3 | $63K | Buy |
1,813
+331
| +22% | +$11.9K | 0.01% | 916 |
|
|
2022
Q2 | $52K | Buy |
1,482
+6
| +0.4% | +$206 | 0.01% | 862 |
|
|
2022
Q1 | $52K | Buy |
1,476
+543
| +58% | +$17.6K | 0.01% | 896 |
|
|
2021
Q4 | $32K | Sell |
933
-24
| -3% | -$840 | ﹤0.01% | 1088 |
|
|
2021
Q3 | $34K | Buy |
957
+157
| +20% | +$5.87K | ﹤0.01% | 1018 |
|
|
2021
Q2 | $27K | Sell |
800
-98
| -11% | -$3.42K | ﹤0.01% | 1079 |
|
|
2021
Q1 | $31K | Sell |
898
-37
| -4% | -$1.32K | 0.01% | 996 |
|
|
2020
Q4 | $37K | Buy |
935
+32
| +4% | +$1.24K | 0.01% | 858 |
|
|
2020
Q3 | $33K | Buy |
903
+97
| +12% | +$3.35K | 0.01% | 788 |
|
|
2020
Q2 | $23K | Sell |
806
-25
| -3% | -$669 | 0.01% | 1004 |
|
|
2020
Q1 | $21K | Buy |
831
+135
| +19% | +$3.33K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $15K | Hold |
696
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q3 | $15K | Hold |
696
| – | – | ﹤0.01% | 1678 |
|
|
2019
Q2 | $16K | Hold |
696
| – | – | ﹤0.01% | 1703 |
|
|
2019
Q1 | $18K | Hold |
696
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q4 | $16K | Sell |
696
-2
| -0.3% | -$52 | ﹤0.01% | 1258 |
|
|
2018
Q3 | $18K | Hold |
698
| – | – | 0.01% | 1043 |
|
|
2018
Q2 | $16K | Hold |
698
| – | – | 0.01% | 1070 |
|
|
2018
Q1 | $15K | Hold |
698
| – | – | 0.01% | 1087 |
|
|
2017
Q4 | $13K | Hold |
698
| – | – | 0.01% | 1082 |
|
|
2017
Q3 | $13K | Buy |
698
+93
| +15% | +$1.8K | 0.01% | 1081 |
|
|
2017
Q2 | $10K | Hold |
605
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q1 | $9K | Hold |
605
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q4 | $9K | Hold |
605
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q3 | $7K | Hold |
605
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q2 | $7K | Hold |
605
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q1 | $7K | Buy |
605
+162
| +37% | +$1.92K | ﹤0.01% | 1082 |
|
|
2015
Q4 | $5K | Sell |
443
-2,430
| -85% | -$29K | ﹤0.01% | 1117 |
|
|
2015
Q3 | $34K | Sell |
2,873
-3,612
| -56% | -$45.6K | 0.02% | 494 |
|
|
2015
Q2 | $81K | Buy |
+6,485
| New | +$73.2K | 0.05% | 305 |
|
Other funds holding ROL
VCM
VPM
Quadrant Capital Group's ROL Position: Q1 2026 in Review
Quadrant Capital Group increased its Rollins (ROL) stake by 3.2% in Q1 2026, buying an estimated $11.1K and bringing the position to 6,036 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #1099.
Quadrant Capital Group first reported a position in ROL in Q2 2015 and has held it in 44 quarters since. The position peaked at $351K in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.
- Quadrant Capital Group held 6,036 shares of Rollins worth $322K as of Q1 2026.
- Quadrant Capital Group bought 187 Rollins shares in Q1 2026, an estimated $11.1K.
- Rollins made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1099 holding.
- Quadrant Capital Group first reported a position in Rollins in Q2 2015 and has held it in 44 quarters since.
- Quadrant Capital Group's Rollins position peaked at $351K in Q4 2025.
- 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.