Railway Pension Investments’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.5M | Hold |
635,417
| – | – | 0.33% | 63 |
|
|
2026
Q1 | $33.9M | Sell |
635,417
-92,200
| -13% | -$5.49M | 0.48% | 48 |
|
|
2025
Q4 | $43.7M | Sell |
727,617
-26,500
| -4% | -$1.56M | 0.51% | 50 |
|
|
2025
Q3 | $44.3M | Hold |
754,117
| – | – | 0.6% | 43 |
|
|
2025
Q2 | $42.5M | Sell |
754,117
-56,700
| -7% | -$3.18M | 0.6% | 59 |
|
|
2025
Q1 | $43.8M | Hold |
810,817
| – | – | 0.62% | 55 |
|
|
2024
Q4 | $37.6M | Sell |
810,817
-41,100
| -5% | -$2.01M | 0.5% | 69 |
|
|
2024
Q3 | $43.1M | Buy |
851,917
+13,900
| +2% | +$686K | 0.52% | 71 |
|
|
2024
Q2 | $40.9M | Hold |
838,017
| – | – | 0.49% | 71 |
|
|
2024
Q1 | $38.8M | Hold |
838,017
| – | – | 0.38% | 89 |
|
|
2023
Q4 | $36.6M | Hold |
838,017
| – | – | 0.38% | 85 |
|
|
2023
Q3 | $31.3M | Hold |
838,017
| – | – | 0.34% | 88 |
|
|
2023
Q2 | $35.9M | Hold |
838,017
| – | – | 0.36% | 84 |
|
|
2023
Q1 | $31.5M | Buy |
838,017
+101,400
| +14% | +$3.66M | 0.32% | 91 |
|
|
2022
Q4 | $26.9M | Buy |
736,617
+178,600
| +32% | +$6.94M | 0.27% | 103 |
|
|
2022
Q3 | $19.4M | Buy |
558,017
+12,900
| +2% | +$465K | 0.21% | 110 |
|
|
2022
Q2 | $19M | Sell |
545,117
-510,167
| -48% | -$17.5M | 0.19% | 112 |
|
|
2022
Q1 | $37M | Hold |
1,055,284
| – | – | 0.29% | 89 |
|
|
2021
Q4 | $36.1M | Sell |
1,055,284
-5,000
| -0.5% | -$175K | 0.27% | 96 |
|
|
2021
Q3 | $37.5M | Buy |
1,060,284
+2,600
| +0.2% | +$97.3K | 0.3% | 84 |
|
|
2021
Q2 | $36.2M | Buy |
1,057,684
+3,800
| +0.4% | +$133K | 0.3% | 91 |
|
|
2021
Q1 | $36.3M | Buy |
1,053,884
+197,100
| +23% | +$7.06M | 0.34% | 83 |
|
|
2020
Q4 | $33.5M | Buy |
856,784
+285,449
| +50% | +$11.1M | 0.32% | 85 |
|
|
2020
Q3 | $20.6M | Buy |
571,335
+152,700
| +36% | +$5.28M | 0.21% | 112 |
|
|
2020
Q2 | $11.8M | Buy |
418,635
+135,000
| +48% | +$3.61M | 0.13% | 152 |
|
|
2020
Q1 | $6.83M | Buy |
283,635
+450
| +0.2% | +$11.1K | 0.09% | 192 |
|
|
2019
Q4 | $6.26M | Hold |
283,185
| – | – | 0.07% | 229 |
|
|
2019
Q3 | $6.43M | Sell |
283,185
-161,535
| -36% | -$3.71M | 0.08% | 219 |
|
|
2019
Q2 | $10.6M | Hold |
444,720
| – | – | 0.14% | 167 |
|
|
2019
Q1 | $12.3M | Buy |
444,720
+154,017
| +53% | +$4.01M | 0.17% | 135 |
|
|
2018
Q4 | $7M | Buy |
+290,703
| New | +$7.51M | 0.14% | 167 |
|
Other funds holding ROL
Railway Pension Investments's ROL Position: Q2 2026 in Review
Railway Pension Investments held its Rollins (ROL) position steady in Q2 2026 at 635,417 shares worth $26.5M. The position accounts for 0.33% of the portfolio, ranked #63.
Railway Pension Investments first reported a position in ROL in Q4 2018 and has held it in 31 quarters since. The position peaked at $44.3M in Q3 2025. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.
- Railway Pension Investments held 635,417 shares of Rollins worth $26.5M as of Q2 2026.
- Railway Pension Investments left its Rollins share count unchanged in Q2 2026.
- Rollins made up 0.33% of Railway Pension Investments's portfolio in Q2 2026, its #63 holding.
- Railway Pension Investments first reported a position in Rollins in Q4 2018 and has held it in 31 quarters since.
- Railway Pension Investments's Rollins position peaked at $44.3M in Q3 2025.
- 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.
Based on Railway Pension Investments's 13F filing for Q2 2026, filed 14 Aug 2026.