Verition Fund Management’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 | – | Sell |
-6,234
| Closed | -$374K | – | 3341 |
|
|
2025
Q4 | $374K | Sell |
6,234
-9,368
| -60% | -$550K | ﹤0.01% | 2870 |
|
|
2025
Q3 | $916K | Sell |
15,602
-4,010
| -20% | -$228K | ﹤0.01% | 2598 |
|
|
2025
Q2 | $1.11M | Sell |
19,612
-10,398
| -35% | -$583K | ﹤0.01% | 2399 |
|
|
2025
Q1 | $1.62M | Sell |
30,010
-31,611
| -51% | -$1.59M | 0.01% | 1729 |
|
|
2024
Q4 | $2.86M | Buy |
61,621
+49,738
| +419% | +$2.44M | 0.01% | 1311 |
|
|
2024
Q3 | $601K | Sell |
11,883
-404
| -3% | -$20K | ﹤0.01% | 2212 |
|
|
2024
Q2 | $599K | Sell |
12,287
-127,020
| -91% | -$5.86M | ﹤0.01% | 1956 |
|
|
2024
Q1 | $6.45M | Buy |
139,307
+124,893
| +866% | +$5.51M | 0.04% | 520 |
|
|
2023
Q4 | $629K | Buy |
14,414
+678
| +5% | +$26.4K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $513K | Sell |
13,736
-1,500
| -10% | -$60.6K | 0.01% | 1426 |
|
|
2023
Q2 | $653K | Sell |
15,236
-6,218
| -29% | -$253K | 0.01% | 1083 |
|
|
2023
Q1 | $805K | Sell |
21,454
-15,576
| -42% | -$562K | 0.01% | 1031 |
|
|
2022
Q4 | $1.35M | Buy |
37,030
+28,842
| +352% | +$1.12M | 0.02% | 790 |
|
|
2022
Q3 | $284K | Buy |
+8,188
| New | +$295K | ﹤0.01% | 2260 |
|
|
2022
Q1 | – | Sell |
-22,426
| Closed | -$767K | – | 2990 |
|
|
2021
Q4 | $767K | Sell |
22,426
-9,785
| -30% | -$343K | 0.01% | 1458 |
|
|
2021
Q3 | $1.14M | Sell |
32,211
-4,114
| -11% | -$154K | 0.01% | 874 |
|
|
2021
Q2 | $1.24M | Buy |
36,325
+29,752
| +453% | +$1.04M | 0.01% | 707 |
|
|
2021
Q1 | $226K | Buy |
+6,573
| New | +$235K | ﹤0.01% | 1267 |
|
|
2020
Q4 | – | Sell |
-6,180
| Closed | -$223K | – | 1354 |
|
|
2020
Q3 | $223K | Buy |
+6,180
| New | +$214K | ﹤0.01% | 903 |
|
|
2020
Q2 | – | Sell |
-11,010
| Closed | -$265K | – | 1150 |
|
|
2020
Q1 | $265K | Sell |
11,010
-42,215
| -79% | -$1.04M | 0.01% | 454 |
|
|
2019
Q4 | $1.18M | Buy |
+53,225
| New | +$1.26M | 0.02% | 401 |
|
|
2018
Q4 | – | Sell |
-38,417
| Closed | -$1.04M | – | 1186 |
|
|
2018
Q3 | $1.04M | Buy |
+38,417
| New | +$991K | 0.04% | 554 |
|
|
2018
Q2 | – | Sell |
-37,103
| Closed | -$841K | – | 1273 |
|
|
2018
Q1 | $841K | Buy |
37,103
+6,672
| +22% | +$147K | 0.06% | 437 |
|
|
2017
Q4 | $629K | Buy |
+30,431
| New | +$622K | 0.06% | 406 |
|
|
2017
Q3 | – | Sell |
-19,046
| Closed | -$345K | – | 1345 |
|
|
2017
Q2 | $345K | Sell |
19,046
-14,094
| -43% | -$253K | 0.03% | 614 |
|
|
2017
Q1 | $547K | Sell |
33,140
-3,904
| -11% | -$61.8K | 0.05% | 516 |
|
|
2016
Q4 | $556K | Buy |
+37,044
| New | +$514K | 0.05% | 508 |
|
Other funds holding ROL
VCM
VPM
Verition Fund Management's ROL Position: Q1 2026 in Review
Verition Fund Management sold out of Rollins (ROL) in Q1 2026, closing a stake of 6,234 shares — an estimated $374K sold.
Verition Fund Management first reported a position in ROL in Q4 2016 and held it in 27 quarters. The position peaked at $6.45M in Q1 2024. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.
- Verition Fund Management reported no remaining Rollins position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 6,234 Rollins shares in Q1 2026, an estimated $374K.
- Verition Fund Management first reported a position in Rollins in Q4 2016 and held it in 27 quarters.
- Verition Fund Management's Rollins position peaked at $6.45M in Q1 2024.
- 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.