Accent Capital Management’s Rollins ROL Stock Holding History

Accent Capital Management’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	$4.55K	Buy	109 +28	+35%	+$1.43K	﹤0.01%	288
2026 Q1	$4.33K	Buy	+81	New	+$4.82K	﹤0.01%	293

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

Accent Capital Management's ROL Position: Q2 2026 in Review

Accent Capital Management increased its Rollins (ROL) stake by 35% in Q2 2026, buying an estimated $1.43K and bringing the position to 109 shares worth $4.55K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Accent Capital Management first reported a position in ROL in Q1 2026 and has held it in 2 quarters since. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Accent Capital Management held 109 shares of Rollins worth $4.55K as of Q2 2026.
Accent Capital Management bought 28 Rollins shares in Q2 2026, an estimated $1.43K.
Rollins made up ﹤0.01% of Accent Capital Management's portfolio in Q2 2026, its #288 holding.
Accent Capital Management first reported a position in Rollins in Q1 2026 and has held it in 2 quarters since.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.