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 		$497K Buy
11,900
+10,100
+561% +$516K ﹤0.01% 2691
2026
Q1 		$96.1K Sell
1,800
-1,200
-40% -$71.4K ﹤0.01% 3473
2025
Q4 		$180K Sell
3,000
-800
-21% -$47K ﹤0.01% 3458
2025
Q3 		$223K Buy
3,800
+2,600
+217% +$148K ﹤0.01% 3297
2025
Q2 		$67.7K Sell
1,200
-3,800
-76% -$213K ﹤0.01% 3738
2025
Q1 		$270K Buy
+5,000
New +$251K ﹤0.01% 2910
2024
Q4 		– Sell
-1,300
Closed -$65.8K – 4605
2024
Q3 		$65.8K Hold
1,300
– – ﹤0.01% 3453
2024
Q2 		$63.4K Sell
1,300
-100
-7% -$4.62K ﹤0.01% 3516
2024
Q1 		$64.8K Buy
1,400
+100
+8% +$4.41K ﹤0.01% 3932
2023
Q4 		$56.8K Buy
1,300
+1,200
+1,200% +$46.7K ﹤0.01% 4309
2023
Q3 		$3.73K Sell
100
-3,200
-97% -$129K ﹤0.01% 4667
2023
Q2 		$141K Sell
3,300
-6,700
-67% -$272K ﹤0.01% 3597
2023
Q1 		$375K Buy
10,000
+600
+6% +$21.6K ﹤0.01% 3037
2022
Q4 		$343K Sell
9,400
-6,600
-41% -$256K ﹤0.01% 3149
2022
Q3 		$555K Buy
16,000
+1,200
+8% +$43.3K ﹤0.01% 2802
2022
Q2 		$517K Buy
+14,800
New +$508K ﹤0.01% 2885
2021
Q3 		– Sell
-11,900
Closed -$407K – 5627
2021
Q2 		$407K Buy
+11,900
New +$416K ﹤0.01% 3139
2021
Q1 		– Sell
-14,000
Closed -$547K – 5223
2020
Q4 		$547K Buy
14,000
+9,650
+222% +$374K ﹤0.01% 2582
2020
Q3 		$157K Buy
+4,350
New +$150K ﹤0.01% 3159
2019
Q4 		– Sell
-2,550
Closed -$58K – 4559
2019
Q3 		$58K Buy
+2,550
New +$58.6K ﹤0.01% 3519

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.