T. Rowe Price Associates
ROL icon

T. Rowe Price Associates’s Rollins ROL Stock Holding History

T. Rowe Price Associates’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 		$23.7M Sell
443,807
-2,382
-0.5% -$142K ﹤0.01% 998
2025
Q4 		$26.8M Sell
446,189
-126,218
-22% -$7.41M ﹤0.01% 991
2025
Q3 		$33.6M Buy
572,407
+4,446
+0.8% +$253K ﹤0.01% 913
2025
Q2 		$32M Sell
567,961
-25,853
-4% -$1.45M ﹤0.01% 850
2025
Q1 		$32.1M Sell
593,814
-25,164
-4% -$1.26M ﹤0.01% 839
2024
Q4 		$28.7M Buy
618,978
+961
+0.2% +$47.1K ﹤0.01% 904
2024
Q3 		$31.3M Buy
618,017
+1,669
+0.3% +$82.4K ﹤0.01% 879
2024
Q2 		$30.1M Buy
616,348
+13,488
+2% +$623K ﹤0.01% 853
2024
Q1 		$27.9M Buy
602,860
+22,113
+4% +$975K ﹤0.01% 887
2023
Q4 		$25.4M Buy
580,747
+24,679
+4% +$961K ﹤0.01% 892
2023
Q3 		$20.8M Buy
556,068
+52,022
+10% +$2.1M ﹤0.01% 912
2023
Q2 		$21.6M Sell
504,046
-9,308
-2% -$378K ﹤0.01% 919
2023
Q1 		$19.3M Buy
513,354
+4,893
+1% +$176K ﹤0.01% 927
2022
Q4 		$18.6M Buy
508,461
+11,731
+2% +$456K ﹤0.01% 930
2022
Q3 		$17.2M Sell
496,730
-9,061
-2% -$327K ﹤0.01% 946
2022
Q2 		$17.7M Sell
505,791
-21,227
-4% -$729K ﹤0.01% 1205
2022
Q1 		$18.5M Sell
527,018
-33,705
-6% -$1.09M ﹤0.01% 1245
2021
Q4 		$19.2M Sell
560,723
-8,724,392
-94% -$305M ﹤0.01% 1292
2021
Q3 		$328M Sell
9,285,115
-13,319
-0.1% -$498K 0.03% 428
2021
Q2 		$318M Buy
9,298,434
+1,530,385
+20% +$53.4M 0.03% 445
2021
Q1 		$267M Buy
7,768,049
+1,094,319
+16% +$39.2M 0.03% 472
2020
Q4 		$261M Sell
6,673,730
-3,399,709
-34% -$132M 0.03% 454
2020
Q3 		$364M Sell
10,073,439
-8,428,589
-46% -$291M 0.04% 353
2020
Q2 		$523M Sell
18,502,028
-1,903,299
-9% -$50.9M 0.07% 291
2020
Q1 		$492M Buy
20,405,327
+733,785
+4% +$18.1M 0.08% 261
2019
Q4 		$435M Sell
19,671,542
-273,693
-1% -$6.48M 0.06% 325
2019
Q3 		$453M Buy
19,945,235
+954,842
+5% +$21.9M 0.06% 296
2019
Q2 		$454M Buy
18,990,393
+2,741,988
+17% +$70.7M 0.06% 296
2019
Q1 		$451M Buy
16,248,405
+277,501
+2% +$7.22M 0.07% 286
2018
Q4 		$384M Sell
15,970,904
-1,596,583
-9% -$41.3M 0.07% 282
2018
Q3 		$474M Buy
17,567,487
+185,076
+1% +$4.77M 0.07% 281
2018
Q2 		$406M Sell
17,382,411
-1,251,594
-7% -$28.4M 0.06% 300
2018
Q1 		$423M Buy
18,634,005
+16,918
+0.1% +$372K 0.07% 289
2017
Q4 		$385M Buy
18,617,087
+1,388,196
+8% +$28.4M 0.06% 316
2017
Q3 		$353M Buy
17,228,891
+108,418
+0.6% +$2.09M 0.06% 329
2017
Q2 		$310M Sell
17,120,473
-16,812
-0.1% -$301K 0.06% 342
2017
Q1 		$283M Sell
17,137,285
-2,582,824
-13% -$40.9M 0.05% 349
2016
Q4 		$296M Buy
19,720,109
+654,853
+3% +$9.09M 0.06% 329
2016
Q3 		$248M Buy
19,065,256
+4,608,299
+32% +$58.7M 0.05% 367
2016
Q2 		$188M Buy
14,456,957
+4,246,268
+42% +$52.1M 0.04% 425
2016
Q1 		$123M Buy
10,210,689
+1,226,146
+14% +$14.5M 0.03% 501
2015
Q4 		$103M Buy
8,984,543
+357,514
+4% +$4.26M 0.02% 550
2015
Q3 		$103M Buy
8,627,029
+3,267,581
+61% +$41.2M 0.02% 567
2015
Q2 		$68M Buy
5,359,448
+3,926,817
+274% +$44.3M 0.01% 731
2015
Q1 		$15.7M Buy
1,432,631
+240,861
+20% +$2.43M ﹤0.01% 1197
2014
Q4 		$11.7M Buy
1,191,770
+115,088
+11% +$1.08M ﹤0.01% 1277
2014
Q3 		$9.34M Buy
1,076,682
+30,037
+3% +$263K ﹤0.01% 1329
2014
Q2 		$9.3M Buy
1,046,645
+99,563
+11% +$894K ﹤0.01% 1336
2014
Q1 		$8.49M Buy
947,082
+19,912
+2% +$174K ﹤0.01% 1337
2013
Q4 		$8.32M Buy
927,170
+15,188
+2% +$126K ﹤0.01% 1337
2013
Q3 		$7.16M Buy
911,982
+33,412
+4% +$256K ﹤0.01% 1351
2013
Q2 		$6.74M Buy
+878,570
New +$6.31M ﹤0.01% 1342

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

T. Rowe Price Associates's ROL Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Rollins (ROL) stake by 0.53% in Q1 2026, selling an estimated $142K and leaving 443,807 shares worth $23.7M. The position accounts for ﹤0.01% of the portfolio, ranked #998.

T. Rowe Price Associates first reported a position in ROL in Q2 2013 and has held it in 52 quarters since. The position peaked at $523M in Q2 2020. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • T. Rowe Price Associates held 443,807 shares of Rollins worth $23.7M as of Q1 2026.
  • T. Rowe Price Associates sold 2,382 Rollins shares in Q1 2026, an estimated $142K.
  • Rollins made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #998 holding.
  • T. Rowe Price Associates first reported a position in Rollins in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Rollins position peaked at $523M in Q2 2020.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.