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Virtu Financial’s Rollins ROL Stock Holding History

Virtu Financial’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
Q2 		$1.4M Buy
+33,602
New +$1.72M 0.04% 239
2025
Q3 		– Sell
-16,040
Closed -$905K – 1993
2025
Q2 		$905K Buy
+16,040
New +$900K 0.05% 369
2024
Q4 		– Sell
-6,900
Closed -$349K – 1980
2024
Q3 		$349K Sell
6,900
-16,432
-70% -$811K 0.02% 568
2024
Q2 		$1.14M Buy
23,332
+12,396
+113% +$572K 0.08% 262
2024
Q1 		$506K Buy
+10,936
New +$482K 0.04% 411
2023
Q1 		– Sell
-6,649
Closed -$243K – 2018
2022
Q4 		$243K Buy
+6,649
New +$258K 0.03% 601
2019
Q4 		$324K Buy
+14,660
New +$347K 0.03% 643
2018
Q1 		– Sell
-16,396
Closed -$339K – 2496
2017
Q4 		$339K Buy
+16,396
New +$335K 0.02% 1156

Other funds holding ROL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Virtu Financial's ROL Position: Q2 2026 in Review

Virtu Financial opened a new position in Rollins (ROL) in Q2 2026: 33,602 shares worth $1.4M. The stake represents 0.04% of the portfolio and ranks #239 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ROL as recently as Q2 2025.

Virtu Financial first reported a position in ROL in Q4 2017 and has held it in 8 quarters since. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Virtu Financial held 33,602 shares of Rollins worth $1.4M as of Q2 2026.
  • Rollins was a new Virtu Financial position in Q2 2026.
  • Rollins made up 0.04% of Virtu Financial's portfolio in Q2 2026, its #239 holding.
  • Virtu Financial first reported a position in Rollins in Q4 2017 and has held it in 8 quarters since.
  • 828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.