SignatureFD’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.33M | Sell |
118,462
-31,739
| -21% | -$1.89M | 0.1% | 74 |
|
|
2025
Q4 | $9.02M | Sell |
150,201
-3,373
| -2% | -$198K | 0.14% | 54 |
|
|
2025
Q3 | $9.02M | Buy |
153,574
+257
| +0.2% | +$14.6K | 0.14% | 54 |
|
|
2025
Q2 | $8.65M | Sell |
153,317
-1,562
| -1% | -$87.6K | 0.15% | 57 |
|
|
2025
Q1 | $8.37M | Sell |
154,879
-4,545
| -3% | -$228K | 0.16% | 54 |
|
|
2024
Q4 | $7.39M | Buy |
159,424
+663
| +0.4% | +$32.5K | 0.14% | 53 |
|
|
2024
Q3 | $8.03M | Sell |
158,761
-680
| -0.4% | -$33.6K | 0.15% | 52 |
|
|
2024
Q2 | $7.78M | Sell |
159,441
-11,250
| -7% | -$519K | 0.16% | 52 |
|
|
2024
Q1 | $7.9M | Sell |
170,691
-4,633
| -3% | -$204K | 0.17% | 52 |
|
|
2023
Q4 | $7.66M | Sell |
175,324
-12,199
| -7% | -$475K | 0.18% | 47 |
|
|
2023
Q3 | $7M | Sell |
187,523
-14,598
| -7% | -$590K | 0.18% | 46 |
|
|
2023
Q2 | $8.66M | Sell |
202,121
-9,966
| -5% | -$405K | 0.22% | 40 |
|
|
2023
Q1 | $7.96M | Sell |
212,087
-7,201
| -3% | -$260K | 0.22% | 39 |
|
|
2022
Q4 | $8.01M | Buy |
219,288
+43
| +0% | +$1.67K | 0.23% | 34 |
|
|
2022
Q3 | $7.6M | Sell |
219,245
-25,901
| -11% | -$934K | 0.26% | 32 |
|
|
2022
Q2 | $8.56M | Buy |
245,146
+7,754
| +3% | +$266K | 0.29% | 30 |
|
|
2022
Q1 | $8.32M | Sell |
237,392
-97,881
| -29% | -$3.18M | 0.25% | 33 |
|
|
2021
Q4 | $11.5M | Sell |
335,273
-30,735
| -8% | -$1.08M | 0.35% | 28 |
|
|
2021
Q3 | $12.9M | Buy |
366,008
+1,225
| +0.3% | +$45.8K | 0.45% | 25 |
|
|
2021
Q2 | $12.5M | Buy |
364,783
+134
| +0% | +$4.68K | 0.5% | 23 |
|
|
2021
Q1 | $12.6M | Sell |
364,649
-1,077
| -0.3% | -$38.6K | 0.56% | 22 |
|
|
2020
Q4 | $14.3M | Buy |
365,726
+6,333
| +2% | +$245K | 0.67% | 17 |
|
|
2020
Q3 | $13M | Sell |
359,393
-60,060
| -14% | -$2.08M | 0.7% | 17 |
|
|
2020
Q2 | $11.9M | Sell |
419,453
-17,626
| -4% | -$472K | 0.72% | 17 |
|
|
2020
Q1 | $10.5M | Buy |
437,079
+16
| +0% | +$395 | 0.91% | 16 |
|
|
2019
Q4 | $9.66M | Sell |
437,063
-1,000
| -0.2% | -$23.7K | 0.71% | 17 |
|
|
2019
Q3 | $9.95M | Buy |
438,063
+805
| +0.2% | +$18.5K | 0.82% | 15 |
|
|
2019
Q2 | $10.5M | Buy |
437,258
+180
| +0% | +$4.64K | 0.9% | 14 |
|
|
2019
Q1 | $12.1M | Buy |
437,078
+318,021
| +267% | +$8.27M | 1.03% | 14 |
|
|
2018
Q4 | $2.87M | Sell |
119,057
-15,324
| -11% | -$396K | 0.27% | 30 |
|
|
2018
Q3 | $3.63M | Buy |
134,381
+63,128
| +89% | +$1.63M | 0.37% | 27 |
|
|
2018
Q2 | $1.67M | Buy |
71,253
+70,297
| +7,353% | +$1.6M | 0.19% | 57 |
|
|
2018
Q1 | $22K | Sell |
956
-69,847
| -99% | -$1.53M | ﹤0.01% | 1010 |
|
|
2017
Q4 | $1.46M | Sell |
70,803
-8,179
| -10% | -$167K | 0.18% | 50 |
|
|
2017
Q3 | $1.62M | Sell |
78,982
-7,848
| -9% | -$152K | 0.22% | 39 |
|
|
2017
Q2 | $1.57M | Sell |
86,830
-6,392
| -7% | -$115K | 0.23% | 37 |
|
|
2017
Q1 | $1.54M | Sell |
93,222
-12,926
| -12% | -$204K | 0.23% | 36 |
|
|
2016
Q4 | $1.59M | Sell |
106,148
-17,530
| -14% | -$243K | 0.27% | 37 |
|
|
2016
Q3 | $1.61M | Buy |
+123,678
| New | +$1.57M | 0.24% | 37 |
|
|
2014
Q1 | – | Sell |
-339,495
| Closed | -$3.05M | – | 903 |
|
|
2013
Q4 | $3.05M | Buy |
339,495
+232,963
| +219% | +$1.94M | 1.11% | 7 |
|
|
2013
Q3 | $837K | Buy |
106,532
+462
| +0.4% | +$3.54K | 0.36% | 25 |
|
|
2013
Q2 | $814K | Buy |
+106,070
| New | +$762K | 0.42% | 30 |
|
Other funds holding ROL
VCM
VPM
SignatureFD's ROL Position: Q1 2026 in Review
SignatureFD reduced its Rollins (ROL) stake by 21% in Q1 2026, selling an estimated $1.89M and leaving 118,462 shares worth $6.33M. The position accounts for 0.1% of the portfolio, ranked #74.
SignatureFD first reported a position in ROL in Q2 2013 and has held it in 42 quarters since. The position peaked at $14.3M in Q4 2020. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.
- SignatureFD held 118,462 shares of Rollins worth $6.33M as of Q1 2026.
- SignatureFD sold 31,739 Rollins shares in Q1 2026, an estimated $1.89M.
- Rollins made up 0.1% of SignatureFD's portfolio in Q1 2026, its #74 holding.
- SignatureFD first reported a position in Rollins in Q2 2013 and has held it in 42 quarters since.
- SignatureFD's Rollins position peaked at $14.3M in Q4 2020.
- 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.
Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.