Qube Research & Technologies (QRT)
ROL icon

Qube Research & Technologies (QRT)’s Rollins ROL Stock Holding History

Qube Research & Technologies (QRT)’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 		$4.12M Sell
77,185
-343,375
-82% -$20.4M ﹤0.01% 1764
2025
Q4 		$25.2M Buy
+420,560
New +$24.7M 0.03% 799
2025
Q3 		– Sell
-389,011
Closed -$21.9M – 3893
2025
Q2 		$21.9M Buy
389,011
+220,086
+130% +$12.3M 0.02% 829
2025
Q1 		$9.13M Sell
168,925
-120,122
-42% -$6.03M 0.01% 1196
2024
Q4 		$13.4M Sell
289,047
-382,727
-57% -$18.7M 0.02% 923
2024
Q3 		$34M Buy
671,774
+362,340
+117% +$17.9M 0.05% 464
2024
Q2 		$15.1M Buy
309,434
+282,670
+1,056% +$13M 0.02% 742
2024
Q1 		$1.24M Buy
+26,764
New +$1.18M ﹤0.01% 2025
2023
Q4 		– Sell
-622,798
Closed -$24.2M – 4676
2023
Q3 		$23.2M Sell
622,798
-409,727
-40% -$16.6M 0.06% 373
2023
Q2 		$44.2M Buy
1,032,525
+568,382
+122% +$23.1M 0.16% 177
2023
Q1 		$17.4M Sell
464,143
-327,290
-41% -$11.8M 0.07% 284
2022
Q4 		$28.9M Buy
791,433
+777,641
+5,638% +$30.2M 0.15% 173
2022
Q3 		$478K Buy
+13,792
New +$498K ﹤0.01% 1489
2022
Q1 		– Sell
-209,138
Closed -$7.16M – 2922
2021
Q4 		$7.16M Buy
209,138
+130,140
+165% +$4.56M 0.06% 444
2021
Q3 		$2.79M Sell
78,998
-98,864
-56% -$3.7M 0.04% 583
2021
Q2 		$6.08M Buy
177,862
+109,681
+161% +$3.83M 0.07% 345
2021
Q1 		$2.35M Buy
+68,181
New +$2.44M 0.04% 580
2020
Q4 		– Sell
-142,862
Closed -$5.16M – 2142
2020
Q3 		$5.16M Sell
142,862
-125,421
-47% -$4.34M 0.07% 347
2020
Q2 		$7.58M Buy
268,283
+162,266
+153% +$4.34M 0.11% 227
2020
Q1 		$2.55M Buy
106,017
+25,035
+31% +$618K 0.1% 185
2019
Q4 		$1.79M Buy
+80,982
New +$1.92M 0.06% 390
2019
Q2 		– Sell
-18,896
Closed -$524K – 540
2019
Q1 		$524K Buy
+18,896
New +$491K 0.07% 329
2018
Q4 		– Sell
-8,100
Closed -$218K – 771
2018
Q3 		$218K Buy
8,100
+5,841
+259% +$151K 0.03% 473
2018
Q2 		$53K Buy
+2,259
New +$51.3K 0.03% 502

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

Qube Research & Technologies (QRT)'s ROL Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Rollins (ROL) stake by 82% in Q1 2026, selling an estimated $20.4M and leaving 77,185 shares worth $4.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

Qube Research & Technologies (QRT) first reported a position in ROL in Q2 2018 and has held it in 24 quarters since. The position peaked at $44.2M in Q2 2023. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Qube Research & Technologies (QRT) held 77,185 shares of Rollins worth $4.12M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 343,375 Rollins shares in Q1 2026, an estimated $20.4M.
  • Rollins made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1764 holding.
  • Qube Research & Technologies (QRT) first reported a position in Rollins in Q2 2018 and has held it in 24 quarters since.
  • Qube Research & Technologies (QRT)'s Rollins position peaked at $44.2M in Q2 2023.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.