111 Capital’s Rollins ROL Stock Holding History

111 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	$425K	Buy	+10,180	New	+$520K	0.07%	269
2026 Q1	–	Sell	-3,504	Closed	-$210K	–	433
2025 Q4	$210K	Buy	+3,504	New	+$206K	0.05%	298

Other funds holding ROL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

111 Capital's ROL Position: Q2 2026 in Review

111 Capital opened a new position in Rollins (ROL) in Q2 2026: 10,180 shares worth $425K. The stake represents 0.07% of the portfolio and ranks #269 among its holdings. This is a return to the name: 111 Capital previously reported a position in ROL as recently as Q4 2025.

111 Capital first reported a position in ROL in Q4 2025 and has held it in 2 quarters since. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

111 Capital held 10,180 shares of Rollins worth $425K as of Q2 2026.
Rollins was a new 111 Capital position in Q2 2026.
Rollins made up 0.07% of 111 Capital's portfolio in Q2 2026, its #269 holding.
111 Capital first reported a position in Rollins in Q4 2025 and has held it in 2 quarters since.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.