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Quantinno Capital Management’s Rollins ROL Stock Holding History

Quantinno 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
Q1 		$23.8M Sell
445,846
-75,286
-14% -$4.48M 0.04% 549
2025
Q4 		$31.3M Buy
521,132
+141,486
+37% +$8.31M 0.06% 358
2025
Q3 		$22.3M Buy
379,646
+102,842
+37% +$5.85M 0.06% 380
2025
Q2 		$15.6M Buy
276,804
+16,405
+6% +$920K 0.07% 350
2025
Q1 		$14.1M Buy
260,399
+85,137
+49% +$4.27M 0.09% 251
2024
Q4 		$8.12M Buy
175,262
+60,455
+53% +$2.96M 0.08% 274
2024
Q3 		$5.81M Buy
114,807
+14,023
+14% +$693K 0.08% 302
2024
Q2 		$4.92M Buy
100,784
+10,329
+11% +$477K 0.09% 245
2024
Q1 		$4.18M Sell
90,455
-274
-0.3% -$12.1K 0.09% 245
2023
Q4 		$3.96M Buy
90,729
+10,964
+14% +$427K 0.14% 158
2023
Q3 		$2.98M Buy
79,765
+14,586
+22% +$589K 0.14% 168
2023
Q2 		$2.79M Buy
65,179
+3,472
+6% +$141K 0.16% 142
2023
Q1 		$2.32M Buy
61,707
+945
+2% +$34.1K 0.15% 151
2022
Q4 		$2.22M Buy
60,762
+49,696
+449% +$1.93M 0.17% 158
2022
Q3 		$384K Sell
11,066
-7,846
-41% -$283K 0.05% 433
2022
Q2 		$660K Buy
18,912
+2,345
+14% +$80.5K 0.1% 275
2022
Q1 		$581K Sell
16,567
-7,548
-31% -$245K 0.09% 284
2021
Q4 		$825K Buy
+24,115
New +$844K 0.15% 168
2021
Q1 		– Sell
-5,518
Closed -$216K – 314
2020
Q4 		$216K Sell
5,518
-4,309
-44% -$167K 0.17% 307
2020
Q3 		$355K Buy
9,827
+510
+5% +$17.6K 0.24% 216
2020
Q2 		$263K Buy
+9,317
New +$249K 0.26% 204

Other funds holding ROL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantinno Capital Management's ROL Position: Q1 2026 in Review

Quantinno Capital Management reduced its Rollins (ROL) stake by 14% in Q1 2026, selling an estimated $4.48M and leaving 445,846 shares worth $23.8M. The position accounts for 0.04% of the portfolio, ranked #549.

Quantinno Capital Management first reported a position in ROL in Q2 2020 and has held it in 21 quarters since. The position peaked at $31.3M in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Quantinno Capital Management held 445,846 shares of Rollins worth $23.8M as of Q1 2026.
  • Quantinno Capital Management sold 75,286 Rollins shares in Q1 2026, an estimated $4.48M.
  • Rollins made up 0.04% of Quantinno Capital Management's portfolio in Q1 2026, its #549 holding.
  • Quantinno Capital Management first reported a position in Rollins in Q2 2020 and has held it in 21 quarters since.
  • Quantinno Capital Management's Rollins position peaked at $31.3M in Q4 2025.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.