SG Americas Securities’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 | $10.4M | Buy |
+249,657
| New | +$12.8M | 0.01% | 818 |
|
|
2026
Q1 | – | Sell |
-344,876
| Closed | -$20.7M | – | 3626 |
|
|
2025
Q4 | $20.7M | Buy |
344,876
+328,205
| +1,969% | +$19.3M | 0.03% | 495 |
|
|
2025
Q3 | $979K | Sell |
16,671
-7,994
| -32% | -$455K | ﹤0.01% | 1491 |
|
|
2025
Q2 | $1.39M | Buy |
24,665
+11,625
| +89% | +$652K | 0.01% | 956 |
|
|
2025
Q1 | $705K | Sell |
13,040
-248,339
| -95% | -$12.5M | ﹤0.01% | 1488 |
|
|
2024
Q4 | $12.1M | Buy |
261,379
+220,230
| +535% | +$10.8M | 0.05% | 196 |
|
|
2024
Q3 | $2.08M | Sell |
41,149
-5,223
| -11% | -$258K | 0.01% | 662 |
|
|
2024
Q2 | $2.26M | Sell |
46,372
-23,074
| -33% | -$1.07M | 0.01% | 893 |
|
|
2024
Q1 | $3.21M | Sell |
69,446
-9,055
| -12% | -$399K | 0.02% | 698 |
|
|
2023
Q4 | $3.43M | Sell |
78,501
-6,683
| -8% | -$260K | 0.03% | 451 |
|
|
2023
Q3 | $3.18M | Sell |
85,184
-1,028
| -1% | -$41.5K | 0.04% | 483 |
|
|
2023
Q2 | $3.69M | Buy |
86,212
+76,987
| +835% | +$3.13M | 0.03% | 484 |
|
|
2023
Q1 | $346K | Sell |
9,225
-35,292
| -79% | -$1.27M | ﹤0.01% | 2004 |
|
|
2022
Q4 | $1.63M | Buy |
44,517
+32,606
| +274% | +$1.27M | 0.02% | 655 |
|
|
2022
Q3 | $413K | Sell |
11,911
-14,847
| -55% | -$536K | 0.01% | 1717 |
|
|
2022
Q2 | $934K | Sell |
26,758
-36,107
| -57% | -$1.24M | 0.01% | 1360 |
|
|
2022
Q1 | $2.2M | Sell |
62,865
-5,376
| -8% | -$174K | 0.02% | 853 |
|
|
2021
Q4 | $2.33M | Sell |
68,241
-9,348
| -12% | -$327K | 0.01% | 967 |
|
|
2021
Q3 | $2.74M | Sell |
77,589
-7,035
| -8% | -$263K | 0.01% | 1003 |
|
|
2021
Q2 | $2.89M | Buy |
84,624
+10,691
| +14% | +$373K | 0.01% | 900 |
|
|
2021
Q1 | $2.54M | Buy |
73,933
+63,989
| +643% | +$2.29M | 0.01% | 901 |
|
|
2020
Q4 | $389K | Sell |
9,944
-2,095
| -17% | -$81.2K | ﹤0.01% | 2176 |
|
|
2020
Q3 | $435K | Sell |
12,039
-10,767
| -47% | -$372K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $644K | Buy |
22,806
+9,673
| +74% | +$259K | 0.01% | 1850 |
|
|
2020
Q1 | $316K | Buy |
13,133
+3,627
| +38% | +$89.5K | ﹤0.01% | 2195 |
|
|
2019
Q4 | $210K | Sell |
9,506
-8,115
| -46% | -$192K | ﹤0.01% | 2444 |
|
|
2019
Q3 | $400K | Sell |
17,621
-84,756
| -83% | -$1.95M | ﹤0.01% | 2011 |
|
|
2019
Q2 | $2.45M | Sell |
102,377
-174,637
| -63% | -$4.5M | 0.02% | 889 |
|
|
2019
Q1 | $7.69M | Buy |
277,014
+222,783
| +411% | +$5.79M | 0.07% | 282 |
|
|
2018
Q4 | $1.3M | Sell |
54,231
-395,672
| -88% | -$10.2M | 0.01% | 1148 |
|
|
2018
Q3 | $12.1M | Buy |
449,903
+411,243
| +1,064% | +$10.6M | 0.09% | 232 |
|
|
2018
Q2 | $903K | Sell |
38,660
-49,261
| -56% | -$1.12M | 0.01% | 1531 |
|
|
2018
Q1 | $1.99M | Sell |
87,921
-35,978
| -29% | -$790K | 0.02% | 882 |
|
|
2017
Q4 | $2.56M | Buy |
123,899
+100,186
| +422% | +$2.05M | 0.02% | 722 |
|
|
2017
Q3 | $486K | Sell |
23,713
-78,874
| -77% | -$1.52M | ﹤0.01% | 1871 |
|
|
2017
Q2 | $1.86M | Buy |
102,587
+41,562
| +68% | +$745K | 0.02% | 947 |
|
|
2017
Q1 | $1.01M | Buy |
61,025
+41,454
| +212% | +$656K | 0.01% | 1359 |
|
|
2016
Q4 | $294K | Sell |
19,571
-14,323
| -42% | -$199K | ﹤0.01% | 2051 |
|
|
2016
Q3 | $441K | Sell |
33,894
-42,829
| -56% | -$545K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $998K | Buy |
76,723
+2,365
| +3% | +$29K | 0.01% | 1298 |
|
|
2016
Q1 | $896K | Buy |
74,358
+19,730
| +36% | +$234K | 0.01% | 1388 |
|
|
2015
Q4 | $629K | Buy |
+54,628
| New | +$651K | ﹤0.01% | 1450 |
|
|
2015
Q3 | – | Sell |
-22,860
| Closed | -$290K | – | 2601 |
|
|
2015
Q2 | $290K | Buy |
22,860
+4,612
| +25% | +$52K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $201K | Sell |
18,248
-4,921
| -21% | -$49.6K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $227K | Sell |
23,169
-959
| -4% | -$8.96K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $209K | Sell |
24,128
-91,469
| -79% | -$800K | ﹤0.01% | 1969 |
|
|
2014
Q2 | $1.03M | Buy |
115,597
+81,536
| +239% | +$732K | 0.01% | 1344 |
|
|
2014
Q1 | $305K | Buy |
34,061
+6,325
| +23% | +$55.2K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $249K | Sell |
27,736
-57,915
| -68% | -$482K | ﹤0.01% | 1948 |
|
|
2013
Q3 | $673K | Buy |
85,651
+65,610
| +327% | +$503K | ﹤0.01% | 1465 |
|
|
2013
Q2 | $154K | Buy |
+20,041
| New | +$144K | ﹤0.01% | 1868 |
|
Other funds holding ROL
SG Americas Securities's ROL Position: Q2 2026 in Review
SG Americas Securities opened a new position in Rollins (ROL) in Q2 2026: 249,657 shares worth $10.4M. The stake represents 0.01% of the portfolio and ranks #818 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in ROL as recently as Q4 2025.
SG Americas Securities first reported a position in ROL in Q2 2013 and has held it in 51 quarters since. The position peaked at $20.7M in Q4 2025. 822 funds tracked by Wall St. Rank hold ROL as of Q2 2026.
- SG Americas Securities held 249,657 shares of Rollins worth $10.4M as of Q2 2026.
- Rollins was a new SG Americas Securities position in Q2 2026.
- Rollins made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #818 holding.
- SG Americas Securities first reported a position in Rollins in Q2 2013 and has held it in 51 quarters since.
- SG Americas Securities's Rollins position peaked at $20.7M in Q4 2025.
- 822 funds tracked by Wall St. Rank held Rollins as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.