Rockefeller Capital Management
ROL icon

Rockefeller Capital Management’s Rollins ROL Stock Holding History

Rockefeller 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 		$508K Sell
9,509
-396
-4% -$23.6K ﹤0.01% 1966
2025
Q4 		$595K Buy
9,905
+5,156
+109% +$303K ﹤0.01% 1810
2025
Q3 		$279K Buy
+4,749
New +$270K ﹤0.01% 2055
2024
Q2 		– Sell
-13,176
Closed -$610K – 1717
2024
Q1 		$610K Buy
+13,176
New +$581K ﹤0.01% 1411
2023
Q1 		– Sell
-455
Closed -$16K – 3517
2022
Q4 		$16K Sell
455
-1,965
-81% -$76.3K ﹤0.01% 2885
2022
Q3 		$83K Sell
2,420
-730
-23% -$26.3K ﹤0.01% 2090
2022
Q2 		$109K Buy
3,150
+1,546
+96% +$53.1K ﹤0.01% 1903
2022
Q1 		$55K Buy
1,604
+899
+128% +$29.2K ﹤0.01% 2259
2021
Q4 		$23K Sell
705
-298
-30% -$10.4K ﹤0.01% 2589
2021
Q3 		$35K Buy
1,003
+901
+883% +$33.7K ﹤0.01% 2317
2021
Q2 		$3K Buy
102
+11
+12% +$384 ﹤0.01% 3185
2021
Q1 		$2K Buy
91
+16
+21% +$573 ﹤0.01% 3121
2020
Q4 		$2K Buy
75
+39
+108% +$1.51K ﹤0.01% 2660
2020
Q3 		$1K Sell
36
-32
-47% -$1.11K ﹤0.01% 2526
2020
Q2 		$2K Buy
+68
New +$1.82K ﹤0.01% 2356
2019
Q2 		– Sell
-39
Closed -$1K – 1917
2019
Q1 		$1K Buy
+39
New +$1.01K ﹤0.01% 1871

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

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

Rockefeller Capital Management reduced its Rollins (ROL) stake by 4% in Q1 2026, selling an estimated $23.6K and leaving 9,509 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

Rockefeller Capital Management first reported a position in ROL in Q1 2019 and has held it in 16 quarters since. The position peaked at $610K in Q1 2024. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Rockefeller Capital Management held 9,509 shares of Rollins worth $508K as of Q1 2026.
  • Rockefeller Capital Management sold 396 Rollins shares in Q1 2026, an estimated $23.6K.
  • Rollins made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1966 holding.
  • Rockefeller Capital Management first reported a position in Rollins in Q1 2019 and has held it in 16 quarters since.
  • Rockefeller Capital Management's Rollins position peaked at $610K in Q1 2024.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.