Walleye Trading
ROL icon

Walleye Trading’s Rollins ROL Stock Holding History

Walleye Trading’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 		$860K Buy
20,600
+18,100
+724% +$925K ﹤0.01% 2383
2026
Q1 		$134K Buy
2,500
+1,900
+317% +$113K ﹤0.01% 3323
2025
Q4 		$36K Sell
600
-15,500
-96% -$911K ﹤0.01% 4024
2025
Q3 		$946K Sell
16,100
-8,400
-34% -$478K ﹤0.01% 2314
2025
Q2 		$1.38M Buy
24,500
+22,900
+1,431% +$1.28M ﹤0.01% 1973
2025
Q1 		$86.4K Buy
+1,600
New +$80.3K ﹤0.01% 3452
2024
Q3 		– Sell
-2,600
Closed -$127K – 4516
2024
Q2 		$127K Sell
2,600
-2,600
-50% -$120K ﹤0.01% 3289
2024
Q1 		$241K Sell
5,200
-12,700
-71% -$560K ﹤0.01% 3323
2023
Q4 		$782K Sell
17,900
-5,800
-24% -$226K ﹤0.01% 2695
2023
Q3 		$885K Buy
23,700
+21,200
+848% +$856K ﹤0.01% 2472
2023
Q2 		$107K Sell
2,500
-22,300
-90% -$906K ﹤0.01% 3716
2023
Q1 		$931K Buy
+24,800
New +$895K ﹤0.01% 2261
2022
Q4 		– Sell
-55,300
Closed -$1.92M – 5348
2022
Q3 		$1.92M Buy
+55,300
New +$2M 0.01% 1718
2021
Q1 		– Sell
-22,400
Closed -$875K – 5221
2020
Q4 		$875K Buy
22,400
+17,900
+398% +$694K ﹤0.01% 2115
2020
Q3 		$163K Buy
+4,500
New +$156K ﹤0.01% 3127
2019
Q4 		– Sell
-8,850
Closed -$201K – 4558
2019
Q3 		$201K Buy
+8,850
New +$203K ﹤0.01% 2916

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 $3.38T AUM 44.17% 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 Trading's ROL Position: Q2 2026 in Review

Walleye Trading opened a new position in Rollins (ROL) in Q2 2026: 26,063 shares worth $1.09M. The stake represents ﹤0.01% of the portfolio and ranks #2242 among its holdings. This is a return to the name: Walleye Trading previously reported a position in ROL as recently as Q4 2025.

Walleye Trading first reported a position in ROL in Q3 2015 and has held it in 19 quarters since. The position peaked at $8.03M in Q4 2023. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Walleye Trading held 26,063 shares of Rollins worth $1.09M as of Q2 2026.
  • Rollins was a new Walleye Trading position in Q2 2026.
  • Rollins made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2242 holding.
  • Walleye Trading first reported a position in Rollins in Q3 2015 and has held it in 19 quarters since.
  • Walleye Trading's Rollins position peaked at $8.03M in Q4 2023.
  • 829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

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