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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's ROL Position: Q1 2026 in Review

Walleye Capital reduced its Rollins (ROL) stake by 99% in Q1 2026, selling an estimated $30.3M and leaving 5,432 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #3087.

Walleye Capital first reported a position in ROL in Q3 2020 and has held it in 14 quarters since. The position peaked at $30.9M in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Walleye Capital held 5,432 shares of Rollins worth $290K as of Q1 2026.
Walleye Capital sold 509,491 Rollins shares in Q1 2026, an estimated $30.3M.
Rollins made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3087 holding.
Walleye Capital first reported a position in Rollins in Q3 2020 and has held it in 14 quarters since.
Walleye Capital's Rollins position peaked at $30.9M in Q4 2025.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.