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	$737K	Buy	13,800 +12,300	+820%	+$732K	﹤0.01%	2352
2025 Q4	$90K	Sell	1,500 -4,000	-73%	-$235K	﹤0.01%	3910
2025 Q3	$323K	Buy	5,500 +1,500	+38%	+$85.3K	﹤0.01%	2952
2025 Q2	$226K	Buy	+4,000	New	+$224K	﹤0.01%	3266
2025 Q1	–	Sell	-23,600	Closed	-$1.09M	–	5014
2024 Q4	$1.09M	Sell	23,600 -1,100	-4%	-$53.9K	﹤0.01%	2304
2024 Q3	$1.25M	Buy	24,700 +1,200	+5%	+$59.3K	﹤0.01%	2400
2024 Q2	$1.15M	Buy	23,500 +12,500	+114%	+$577K	﹤0.01%	2698
2024 Q1	$509K	Hold	11,000	–	–	﹤0.01%	3177
2023 Q4	$480K	Sell	11,000 -7,500	-41%	-$292K	﹤0.01%	2983
2023 Q3	$691K	Buy	+18,500	New	+$747K	﹤0.01%	2554

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.