SAM
ROL icon

S.A. Mason’s Rollins ROL Stock Holding History

S.A. Mason’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 		$1.1M Hold
20,689
– – 0.41% 63
2025
Q4 		$1.24M Hold
20,689
– – 0.49% 57
2025
Q3 		$1.22M Sell
20,689
-50
-0.2% -$2.84K 0.54% 49
2025
Q2 		$1.17M Sell
20,739
-1,625
-7% -$91.2K 0.57% 47
2025
Q1 		$1.21M Buy
22,364
+665
+3% +$33.4K 0.64% 42
2024
Q4 		$1.01M Sell
21,699
-1,500
-6% -$73.5K 0.53% 49
2024
Q3 		$1.17M Sell
23,199
-125
-0.5% -$6.17K 0.62% 42
2024
Q2 		$1.14M Sell
23,324
-100
-0.4% -$4.62K 0.65% 40
2024
Q1 		$1.08M Sell
23,424
-25
-0.1% -$1.1K 0.65% 41
2023
Q4 		$1.02M Sell
23,449
-1,600
-6% -$62.3K 0.69% 39
2023
Q3 		$935K Sell
25,049
-250
-1% -$10.1K 0.67% 40
2023
Q2 		$949K Hold
25,299
– – 0.69% 36
2023
Q1 		$949K Sell
25,299
-300
-1% -$10.8K 0.69% 36
2022
Q4 		$935K Hold
25,599
– – 0.7% 38
2022
Q3 		$888K Sell
25,599
-365
-1% -$13.2K 0.7% 38
2022
Q2 		$907K Sell
25,964
-600
-2% -$20.6K 0.66% 40
2022
Q1 		$931K Hold
26,564
– – 0.58% 43
2021
Q4 		$909K Buy
26,564
+5
+0% +$175 0.55% 49
2021
Q3 		$938K Buy
26,559
+750
+3% +$28.1K 0.62% 40
2021
Q2 		$883K Hold
25,809
– – 0.61% 41
2021
Q1 		$888K Buy
25,809
+1,510
+6% +$54.1K 0.66% 38
2020
Q4 		$949K Sell
24,299
-901
-4% -$34.9K 0.79% 36
2020
Q3 		$910K Hold
25,200
– – 0.87% 32
2020
Q2 		$712K Sell
25,200
-1,800
-7% -$48.2K 0.75% 37
2020
Q1 		$651K Sell
27,000
-2,550
-9% -$62.9K 0.79% 37
2019
Q4 		$653K Buy
+29,550
New +$700K 0.62% 44

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

S.A. Mason's ROL Position: Q1 2026 in Review

S.A. Mason held its Rollins (ROL) position steady in Q1 2026 at 20,689 shares worth $1.1M. The position accounts for 0.41% of the portfolio, ranked #63.

S.A. Mason first reported a position in ROL in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.24M in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • S.A. Mason held 20,689 shares of Rollins worth $1.1M as of Q1 2026.
  • S.A. Mason left its Rollins share count unchanged in Q1 2026.
  • Rollins made up 0.41% of S.A. Mason's portfolio in Q1 2026, its #63 holding.
  • S.A. Mason first reported a position in Rollins in Q4 2019 and has held it in 26 quarters since.
  • S.A. Mason's Rollins position peaked at $1.24M in Q4 2025.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.