AlphaCentric Advisors’s Rollins ROL Stock Holding History

AlphaCentric Advisors’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	$195K	Buy	4,664 +260	+6%	+$13.3K	0.16%	164
2026 Q1	$235K	Buy	+4,404	New	+$262K	0.24%	132
2021 Q4	–	Sell	-1,544	Closed	-$55K	–	265
2021 Q3	$55K	Hold	1,544	–	–	0.01%	191
2021 Q2	$53K	Buy	1,544 +196	+15%	+$6.84K	0.01%	200
2021 Q1	$46K	Sell	1,348 -43	-3%	-$1.54K	0.02%	194
2020 Q4	$54K	Buy	+1,391	New	+$53.9K	0.02%	176

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

AlphaCentric Advisors's ROL Position: Q2 2026 in Review

AlphaCentric Advisors increased its Rollins (ROL) stake by 5.9% in Q2 2026, buying an estimated $13.3K and bringing the position to 4,664 shares worth $195K. The position accounts for 0.16% of the portfolio, ranked #164.

AlphaCentric Advisors first reported a position in ROL in Q4 2020 and has held it in 6 quarters since. The position peaked at $235K in Q1 2026. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

AlphaCentric Advisors held 4,664 shares of Rollins worth $195K as of Q2 2026.
AlphaCentric Advisors bought 260 Rollins shares in Q2 2026, an estimated $13.3K.
Rollins made up 0.16% of AlphaCentric Advisors's portfolio in Q2 2026, its #164 holding.
AlphaCentric Advisors first reported a position in Rollins in Q4 2020 and has held it in 6 quarters since.
AlphaCentric Advisors's Rollins position peaked at $235K in Q1 2026.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.