State Street’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 | $698M | Buy |
13,073,182
+222,821
| +2% | +$13.3M | 0.02% | 479 |
|
|
2025
Q4 | $771M | Buy |
12,850,361
+575,946
| +5% | +$33.8M | 0.03% | 461 |
|
|
2025
Q3 | $721M | Buy |
12,274,415
+172,303
| +1% | +$9.8M | 0.03% | 464 |
|
|
2025
Q2 | $683M | Buy |
12,102,112
+274,105
| +2% | +$15.4M | 0.03% | 468 |
|
|
2025
Q1 | $639M | Sell |
11,828,007
-21,504
| -0.2% | -$1.08M | 0.03% | 473 |
|
|
2024
Q4 | $549M | Buy |
11,849,511
+95,218
| +0.8% | +$4.66M | 0.02% | 519 |
|
|
2024
Q3 | $595M | Sell |
11,754,293
-268,138
| -2% | -$13.2M | 0.02% | 509 |
|
|
2024
Q2 | $587M | Sell |
12,022,431
-912,324
| -7% | -$42.1M | 0.03% | 486 |
|
|
2024
Q1 | $598M | Buy |
12,934,755
+224,816
| +2% | +$9.91M | 0.03% | 489 |
|
|
2023
Q4 | $555M | Buy |
12,709,939
+315,664
| +3% | +$12.3M | 0.03% | 495 |
|
|
2023
Q3 | $463M | Buy |
12,394,275
+1,107,901
| +10% | +$44.8M | 0.03% | 504 |
|
|
2023
Q2 | $483M | Buy |
11,286,374
+146,536
| +1% | +$5.96M | 0.03% | 513 |
|
|
2023
Q1 | $418M | Sell |
11,139,838
-43,655
| -0.4% | -$1.57M | 0.02% | 534 |
|
|
2022
Q4 | $409M | Buy |
11,183,493
+130,005
| +1% | +$5.05M | 0.02% | 529 |
|
|
2022
Q3 | $383M | Sell |
11,053,488
-332,191
| -3% | -$12M | 0.02% | 533 |
|
|
2022
Q2 | $398M | Sell |
11,385,679
-272,821
| -2% | -$9.37M | 0.02% | 537 |
|
|
2022
Q1 | $409M | Sell |
11,658,500
-39,075
| -0.3% | -$1.27M | 0.02% | 594 |
|
|
2021
Q4 | $400M | Buy |
11,697,575
+402,967
| +4% | +$14.1M | 0.02% | 596 |
|
|
2021
Q3 | $399M | Buy |
11,294,608
+280,671
| +3% | +$10.5M | 0.02% | 577 |
|
|
2021
Q2 | $377M | Sell |
11,013,937
-14,795
| -0.1% | -$517K | 0.02% | 615 |
|
|
2021
Q1 | $380M | Buy |
11,028,732
+8,248
| +0.1% | +$295K | 0.02% | 584 |
|
|
2020
Q4 | $431M | Sell |
11,020,484
-224,523
| -2% | -$8.7M | 0.03% | 521 |
|
|
2020
Q3 | $406M | Buy |
11,245,007
+161,978
| +1% | +$5.6M | 0.03% | 478 |
|
|
2020
Q2 | $313M | Buy |
11,083,029
+790,656
| +8% | +$21.2M | 0.02% | 541 |
|
|
2020
Q1 | $248M | Sell |
10,292,373
-112,269
| -1% | -$2.77M | 0.02% | 547 |
|
|
2019
Q4 | $230M | Sell |
10,404,642
-196,268
| -2% | -$4.65M | 0.02% | 667 |
|
|
2019
Q3 | $241M | Sell |
10,600,910
-89,913
| -0.8% | -$2.06M | 0.02% | 634 |
|
|
2019
Q2 | $256M | Sell |
10,690,823
-239,053
| -2% | -$6.16M | 0.02% | 627 |
|
|
2019
Q1 | $303M | Buy |
10,929,876
+145,300
| +1% | +$3.78M | 0.02% | 564 |
|
|
2018
Q4 | $260M | Buy |
10,784,576
+123,554
| +1% | +$3.19M | 0.02% | 554 |
|
|
2018
Q3 | $288M | Buy |
10,661,022
+2,775,096
| +35% | +$71.6M | 0.02% | 580 |
|
|
2018
Q2 | $184M | Buy |
7,885,926
+222,572
| +3% | +$5.05M | 0.02% | 720 |
|
|
2018
Q1 | $174M | Sell |
7,663,354
-13,552
| -0.2% | -$298K | 0.01% | 737 |
|
|
2017
Q4 | $159M | Buy |
7,676,906
+410,587
| +6% | +$8.39M | 0.01% | 776 |
|
|
2017
Q3 | $149M | Buy |
7,266,319
+386,375
| +6% | +$7.46M | 0.01% | 778 |
|
|
2017
Q2 | $124M | Buy |
6,879,944
+1,240,166
| +22% | +$22.2M | 0.01% | 844 |
|
|
2017
Q1 | $93.1M | Buy |
5,639,778
+100,647
| +2% | +$1.59M | 0.01% | 984 |
|
|
2016
Q4 | $83.2M | Sell |
5,539,131
-110,797
| -2% | -$1.54M | 0.01% | 1005 |
|
|
2016
Q3 | $73.5M | Buy |
5,649,928
+208,987
| +4% | +$2.66M | 0.01% | 1031 |
|
|
2016
Q2 | $70.8M | Sell |
5,440,941
-61,304
| -1% | -$752K | 0.01% | 1007 |
|
|
2016
Q1 | $66.3M | Buy |
5,502,245
+135,309
| +3% | +$1.6M | 0.01% | 1031 |
|
|
2015
Q4 | $61.8M | Buy |
5,366,936
+89,914
| +2% | +$1.07M | 0.01% | 1061 |
|
|
2015
Q3 | $63M | Buy |
5,277,022
+31,030
| +0.6% | +$392K | 0.01% | 1035 |
|
|
2015
Q2 | $66.5M | Sell |
5,245,992
-208,883
| -4% | -$2.36M | 0.01% | 1094 |
|
|
2015
Q1 | $60M | Buy |
5,454,875
+24,750
| +0.5% | +$250K | 0.01% | 1130 |
|
|
2014
Q4 | $53.3M | Buy |
5,430,125
+82,684
| +2% | +$772K | 0.01% | 1195 |
|
|
2014
Q3 | $46.4M | Sell |
5,347,441
-103,241
| -2% | -$903K | 0.01% | 1221 |
|
|
2014
Q2 | $48.5M | Sell |
5,450,682
-16,818
| -0.3% | -$151K | 0.01% | 1254 |
|
|
2014
Q1 | $49M | Sell |
5,467,500
-95,421
| -2% | -$833K | 0.01% | 1211 |
|
|
2013
Q4 | $49.9M | Sell |
5,562,921
-126,168
| -2% | -$1.05M | 0.01% | 1191 |
|
|
2013
Q3 | $44.7M | Sell |
5,689,089
-334,668
| -6% | -$2.57M | 0.01% | 1233 |
|
|
2013
Q2 | $46.2M | Buy |
+6,023,757
| New | +$43.3M | 0.01% | 1168 |
|
Other funds holding ROL
VCM
VPM
State Street's ROL Position: Q1 2026 in Review
State Street increased its Rollins (ROL) stake by 1.7% in Q1 2026, buying an estimated $13.3M and bringing the position to 13,073,182 shares worth $698M. The position accounts for 0.02% of the portfolio, ranked #479.
State Street first reported a position in ROL in Q2 2013 and has held it in 52 quarters since. The position peaked at $771M in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.
- State Street held 13,073,182 shares of Rollins worth $698M as of Q1 2026.
- State Street bought 222,821 Rollins shares in Q1 2026, an estimated $13.3M.
- Rollins made up 0.02% of State Street's portfolio in Q1 2026, its #479 holding.
- State Street first reported a position in Rollins in Q2 2013 and has held it in 52 quarters since.
- State Street's Rollins position peaked at $771M in Q4 2025.
- 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.