AGF Management’s Rollins ROL Stock Holding History

AGF 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	$2.37M	Sell	56,774 -3,039	-5%	-$155K	0.01%	484
2026 Q1	$3.19M	Buy	59,813 +10,369	+21%	+$617K	0.01%	417
2025 Q4	$2.97M	Sell	49,444 -8,599	-15%	-$505K	0.01%	392
2025 Q3	$3.41M	Buy	58,043 +4,779	+9%	+$272K	0.02%	353
2025 Q2	$3.01M	Buy	+53,264	New	+$2.99M	0.01%	391
2024 Q4	–	Sell	-6,450	Closed	-$326K	–	745
2024 Q3	$326K	Sell	6,450 -43,735	-87%	-$2.16M	﹤0.01%	650
2024 Q2	$2.45M	Sell	50,185 -2,733	-5%	-$126K	0.01%	369
2024 Q1	$2.45M	Sell	52,918 -17,384	-25%	-$766K	0.01%	385
2023 Q4	$3.07M	Sell	70,302 -5,839	-8%	-$227K	0.02%	366
2023 Q3	$2.84M	Sell	76,141 -11,429	-13%	-$462K	0.02%	414
2023 Q2	$3.75M	Sell	87,570 -11,168	-11%	-$454K	0.03%	314
2023 Q1	$3.71M	Buy	+98,738	New	+$3.56M	0.03%	305

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 $3.38T AUM 44.17% 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

AGF Management's ROL Position: Q2 2026 in Review

AGF Management reduced its Rollins (ROL) stake by 5.1% in Q2 2026, selling an estimated $155K and leaving 56,774 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #484.

AGF Management first reported a position in ROL in Q1 2023 and has held it in 12 quarters since. The position peaked at $3.75M in Q2 2023. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

AGF Management held 56,774 shares of Rollins worth $2.37M as of Q2 2026.
AGF Management sold 3,039 Rollins shares in Q2 2026, an estimated $155K.
Rollins made up 0.01% of AGF Management's portfolio in Q2 2026, its #484 holding.
AGF Management first reported a position in Rollins in Q1 2023 and has held it in 12 quarters since.
AGF Management's Rollins position peaked at $3.75M in Q2 2023.
829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.