Versant Capital Management
ROL icon

Versant Capital Management’s Rollins ROL Stock Holding History

Versant Capital Management’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
Q3 		$133K Buy
4,410
+2,736
+163% +$103K 0.01% 798
2026
Q2 		$69.9K Sell
1,674
-3,796
-69% -$194K 0.01% 1136
2026
Q1 		$292K Buy
5,470
+429
+9% +$25.5K 0.03% 442
2025
Q4 		$303K Buy
5,041
+366
+8% +$21.5K 0.04% 360
2025
Q3 		$275K Buy
4,675
+69
+1% +$3.92K 0.04% 376
2025
Q2 		$260K Buy
4,606
+101
+2% +$5.67K 0.04% 373
2025
Q1 		$243K Buy
4,505
+3,615
+406% +$182K 0.04% 357
2024
Q4 		$41.3K Buy
890
+326
+58% +$16K 0.01% 662
2024
Q3 		$28.5K Buy
564
+98
+21% +$4.84K 0.01% 654
2024
Q2 		$22.7K Buy
+466
New +$21.5K 0.01% 669
2023
Q4 		– Sell
-100
Closed -$3.73K – 1995
2023
Q3 		$3.73K Hold
100
– – ﹤0.01% 1080
2023
Q2 		$4.28K Buy
100
+20
+25% +$813 ﹤0.01% 1091
2023
Q1 		$3K Buy
80
+61
+321% +$2.2K ﹤0.01% 1136
2022
Q4 		$694 Hold
19
– – ﹤0.01% 1383
2022
Q3 		$1K Buy
+19
New +$685 ﹤0.01% 1327
2019
Q2 		– Sell
-90
Closed -$2K – 1646
2019
Q1 		$2K Hold
90
– – ﹤0.01% 1361
2018
Q4 		$2K Hold
90
– – ﹤0.01% 1269
2018
Q3 		$2K Hold
90
– – ﹤0.01% 1323
2018
Q2 		$2K Hold
90
– – ﹤0.01% 1319
2018
Q1 		$2K Hold
90
– – ﹤0.01% 1304
2017
Q4 		$1K Hold
90
– – ﹤0.01% 1452
2017
Q3 		$1K Hold
90
– – ﹤0.01% 1365
2017
Q2 		$1K Hold
90
– – ﹤0.01% 1366
2017
Q1 		$1K Hold
90
– – ﹤0.01% 1364
2016
Q4 		$1K Hold
90
– – ﹤0.01% 1319
2016
Q3 		$1K Hold
90
– – ﹤0.01% 1311
2016
Q2 		$1K Hold
90
– – ﹤0.01% 1285
2016
Q1 		$1K Hold
90
– – ﹤0.01% 1276
2015
Q4 		$1K Buy
+90
New +$1.07K ﹤0.01% 1274

Other funds holding ROL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Versant Capital Management's ROL Position: Q3 2026 in Review

Versant Capital Management increased its Rollins (ROL) stake by 163% in Q3 2026, buying an estimated $103K and bringing the position to 4,410 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #798.

Versant Capital Management first reported a position in ROL in Q4 2015 and has held it in 29 quarters since. The position peaked at $303K in Q4 2025. 393 funds tracked by Wall St. Rank hold ROL as of Q3 2026.

  • Versant Capital Management held 4,410 shares of Rollins worth $133K as of Q3 2026.
  • Versant Capital Management bought 2,736 Rollins shares in Q3 2026, an estimated $103K.
  • Rollins made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #798 holding.
  • Versant Capital Management first reported a position in Rollins in Q4 2015 and has held it in 29 quarters since.
  • Versant Capital Management's Rollins position peaked at $303K in Q4 2025.
  • 393 funds tracked by Wall St. Rank held Rollins as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.