Value Holdings Management Company’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 | $49.9M | Sell |
934,170
-5,000
| -0.5% | -$298K | 8.09% | 6 |
|
|
2025
Q4 | $56.4M | Hold |
939,170
| – | – | 9.43% | 2 |
|
|
2025
Q3 | $55.2M | Hold |
939,170
| – | – | 8.84% | 3 |
|
|
2025
Q2 | $53M | Sell |
939,170
-10,000
| -1% | -$561K | 9.36% | 2 |
|
|
2025
Q1 | $51.3M | Hold |
949,170
| – | – | 9.62% | 1 |
|
|
2024
Q4 | $44M | Hold |
949,170
| – | – | 7.7% | 3 |
|
|
2024
Q3 | $48M | Hold |
949,170
| – | – | 8.4% | 2 |
|
|
2024
Q2 | $46.3M | Hold |
949,170
| – | – | 8.47% | 2 |
|
|
2024
Q1 | $43.9M | Hold |
949,170
| – | – | 7.77% | 2 |
|
|
2023
Q4 | $41.5M | Hold |
949,170
| – | – | 8.38% | 1 |
|
|
2023
Q3 | $35.4M | Hold |
949,170
| – | – | 7.82% | 3 |
|
|
2023
Q2 | $40.7M | Hold |
949,170
| – | – | 9.07% | 1 |
|
|
2023
Q1 | $35.6M | Sell |
949,170
-4,500
| -0.5% | -$162K | 8.47% | 1 |
|
|
2022
Q4 | $34.8M | Sell |
953,670
-10,000
| -1% | -$389K | 7.86% | 1 |
|
|
2022
Q3 | $33.4M | Hold |
963,670
| – | – | 8.31% | 1 |
|
|
2022
Q2 | $33.7M | Hold |
963,670
| – | – | 8% | 1 |
|
|
2022
Q1 | $33.8M | Hold |
963,670
| – | – | 7% | 4 |
|
|
2021
Q4 | $33M | Hold |
963,670
| – | – | 7.03% | 4 |
|
|
2021
Q3 | $34M | Hold |
963,670
| – | – | 7.68% | 3 |
|
|
2021
Q2 | $33M | Hold |
963,670
| – | – | 7.41% | 3 |
|
|
2021
Q1 | $33.2M | Buy |
963,670
+256,117
| +36% | +$9.17M | 7.56% | 4 |
|
|
2020
Q4 | $27.6M | Sell |
707,553
-271,118
| -28% | -$10.5M | 10% | 3 |
|
|
2020
Q3 | $35.4M | Sell |
978,671
-15,000
| -2% | -$519K | 12.04% | 3 |
|
|
2020
Q2 | $28.1M | Hold |
993,671
| – | – | 10.02% | 3 |
|
|
2020
Q1 | $23.9M | Sell |
993,671
-15,000
| -1% | -$370K | 11.39% | 3 |
|
|
2019
Q4 | $22.3M | Hold |
1,008,671
| – | – | 7.83% | 4 |
|
|
2019
Q3 | $22.9M | Hold |
1,008,671
| – | – | 7.88% | 4 |
|
|
2019
Q2 | $24.1M | Hold |
1,008,671
| – | – | 7.83% | 5 |
|
|
2019
Q1 | $28M | Hold |
1,008,671
| – | – | 9.35% | 5 |
|
|
2018
Q4 | $24.3M | Sell |
1,008,671
-15,750
| -2% | -$407K | 9.77% | 3 |
|
|
2018
Q3 | $27.6M | Sell |
1,024,421
-20,250
| -2% | -$522K | 8.68% | 4 |
|
|
2018
Q2 | $24.4M | Sell |
1,044,671
-9,000
| -0.9% | -$204K | 7.88% | 5 |
|
|
2018
Q1 | $23.9M | Hold |
1,053,671
| – | – | 7.94% | 4 |
|
|
2017
Q4 | $21.8M | Hold |
1,053,671
| – | – | 7.63% | 5 |
|
|
2017
Q3 | $21.6M | Hold |
1,053,671
| – | – | 8.19% | 3 |
|
|
2017
Q2 | $19.1M | Buy |
1,053,671
+214,493
| +26% | +$3.84M | 8.16% | 3 |
|
|
2017
Q1 | $13.4M | Sell |
839,178
-222,012
| -21% | -$3.51M | 5.61% | 4 |
|
|
2016
Q4 | $15.9M | Buy |
1,061,190
+274,399
| +35% | +$3.81M | 6.35% | 6 |
|
|
2016
Q3 | $10.2M | Hold |
786,791
| – | – | 6.01% | 8 |
|
|
2016
Q2 | $10.2M | Hold |
786,791
| – | – | 6.57% | 5 |
|
|
2016
Q1 | $9.48M | Hold |
786,791
| – | – | 6.23% | 6 |
|
|
2015
Q4 | $9.06M | Hold |
786,791
| – | – | 6.6% | 5 |
|
|
2015
Q3 | $9.4M | Sell |
786,791
-38,212
| -5% | -$482K | 6.8% | 4 |
|
|
2015
Q2 | $10.5M | Sell |
825,003
-42,075
| -5% | -$475K | 7.13% | 4 |
|
|
2015
Q1 | $9.53M | Hold |
867,078
| – | – | 6.3% | 4 |
|
|
2014
Q4 | $8.5M | Hold |
867,078
| – | – | 6.03% | 5 |
|
|
2014
Q3 | $7.52M | Hold |
867,078
| – | – | 5.41% | 6 |
|
|
2014
Q2 | $7.71M | Hold |
867,078
| – | – | 5.28% | 6 |
|
|
2014
Q1 | $7.77M | Hold |
867,078
| – | – | 5.64% | 4 |
|
|
2013
Q4 | $7.78M | Hold |
867,078
| – | – | 5.73% | 4 |
|
|
2013
Q3 | $6.81M | Sell |
867,078
-11,138
| -1% | -$85.4K | 5.68% | 5 |
|
|
2013
Q2 | $6.74M | Buy |
+878,216
| New | +$6.31M | 5.92% | 4 |
|
Other funds holding ROL
VCM
VPM
Value Holdings Management Company's ROL Position: Q1 2026 in Review
Value Holdings Management Company reduced its Rollins (ROL) stake by 0.53% in Q1 2026, selling an estimated $298K and leaving 934,170 shares worth $49.9M. The position accounts for 8.09% of the portfolio, ranked #6.
Value Holdings Management Company first reported a position in ROL in Q2 2013 and has held it in 52 quarters since. The position peaked at $56.4M in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.
- Value Holdings Management Company held 934,170 shares of Rollins worth $49.9M as of Q1 2026.
- Value Holdings Management Company sold 5,000 Rollins shares in Q1 2026, an estimated $298K.
- Rollins made up 8.09% of Value Holdings Management Company's portfolio in Q1 2026, its #6 holding.
- Value Holdings Management Company first reported a position in Rollins in Q2 2013 and has held it in 52 quarters since.
- Value Holdings Management Company's Rollins position peaked at $56.4M in Q4 2025.
- 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.
Based on Value Holdings Management Company's 13F filing for Q1 2026, filed 11 May 2026.