Walleye Capital
ROL icon

Walleye Capital’s Rollins ROL Stock Holding History

Walleye Capital’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 		$463K Buy
11,100
+3,600
+48% +$184K ﹤0.01% 2823
2026
Q1 		$401K Buy
+7,500
New +$446K ﹤0.01% 2831
2025
Q4 		– Sell
-100
Closed -$5.87K – 5029
2025
Q3 		$5.87K Sell
100
-4,700
-98% -$267K ﹤0.01% 4309
2025
Q2 		$271K Buy
+4,800
New +$269K ﹤0.01% 3135
2025
Q1 		– Sell
-17,200
Closed -$797K – 5012
2024
Q4 		$797K Sell
17,200
-3,000
-15% -$147K ﹤0.01% 2579
2024
Q3 		$1.02M Buy
20,200
+10,000
+98% +$494K ﹤0.01% 2628
2024
Q2 		$498K Buy
10,200
+5,800
+132% +$268K ﹤0.01% 3523
2024
Q1 		$204K Sell
4,400
-2,900
-40% -$128K ﹤0.01% 3964
2023
Q4 		$319K Sell
7,300
-1,000
-12% -$38.9K ﹤0.01% 3326
2023
Q3 		$310K Buy
8,300
+4,900
+144% +$198K ﹤0.01% 3204
2023
Q2 		$146K Buy
+3,400
New +$138K ﹤0.01% 3264

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

Walleye Capital's ROL Position: Q2 2026 in Review

Walleye Capital increased its Rollins (ROL) stake by 340% in Q2 2026, buying an estimated $943K and bringing the position to 23,881 shares worth $997K. The position accounts for ﹤0.01% of the portfolio, ranked #2130.

Walleye Capital first reported a position in ROL in Q3 2020 and has held it in 15 quarters since. The position peaked at $30.9M in Q4 2025. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Walleye Capital held 23,881 shares of Rollins worth $997K as of Q2 2026.
  • Walleye Capital bought 18,449 Rollins shares in Q2 2026, an estimated $943K.
  • Rollins made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2130 holding.
  • Walleye Capital first reported a position in Rollins in Q3 2020 and has held it in 15 quarters since.
  • Walleye Capital's Rollins position peaked at $30.9M in Q4 2025.
  • 828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.