Ray Dalio
ROL icon

Ray Dalio’s Rollins ROL Stock Holding History

Ray Dalio’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 		– Sell
-22,459
Closed -$1.35M – 1188
2025
Q4 		$1.35M Sell
22,459
-18,157
-45% -$1.07M ﹤0.01% 839
2025
Q3 		$2.39M Buy
+40,616
New +$2.31M 0.01% 690
2023
Q1 		– Sell
-188,855
Closed -$6.9M – 866
2022
Q4 		$6.9M Buy
188,855
+70,247
+59% +$2.73M 0.04% 302
2022
Q3 		$4.11M Sell
118,608
-31,213
-21% -$1.13M 0.02% 424
2022
Q2 		$5.23M Buy
149,821
+43,765
+41% +$1.5M 0.02% 479
2022
Q1 		$3.72M Buy
106,056
+43,881
+71% +$1.42M 0.02% 537
2021
Q4 		$2.13M Buy
62,175
+46,139
+288% +$1.62M 0.01% 454
2021
Q3 		$567K Buy
+16,036
New +$600K ﹤0.01% 581
2020
Q3 		– Sell
-17,898
Closed -$506K – 493
2020
Q2 		$506K Sell
17,898
-9,039
-34% -$242K 0.01% 258
2020
Q1 		$649K Buy
+26,937
New +$664K 0.01% 256
2019
Q1 		– Sell
-18,390
Closed -$443K – 469
2018
Q4 		$443K Buy
+18,390
New +$475K ﹤0.01% 418
2018
Q3 		– Sell
-8,591
Closed -$201K – 457
2018
Q2 		$201K Sell
8,591
-6,210
-42% -$141K ﹤0.01% 456
2018
Q1 		$336K Buy
+14,801
New +$325K ﹤0.01% 417
2017
Q3 		– Sell
-16,421
Closed -$297K – 375
2017
Q2 		$297K Buy
+16,421
New +$294K ﹤0.01% 286
2015
Q4 		– Sell
-62,298
Closed -$744K – 384
2015
Q3 		$744K Buy
+62,298
New +$786K 0.01% 265

Other funds holding ROL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's ROL Position: Q1 2026 in Review

Ray Dalio sold out of Rollins (ROL) in Q1 2026, closing a stake of 22,459 shares — an estimated $1.35M sold.

Ray Dalio first reported a position in ROL in Q3 2015 and held it in 15 quarters. The position peaked at $6.9M in Q4 2022. 838 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Ray Dalio reported no remaining Rollins position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 22,459 Rollins shares in Q1 2026, an estimated $1.35M.
  • Ray Dalio first reported a position in Rollins in Q3 2015 and held it in 15 quarters.
  • Ray Dalio's Rollins position peaked at $6.9M in Q4 2022.
  • 838 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.