Alpine Peaks Capital’s Rollins ROL Stock Holding History

Alpine Peaks 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	$3.47M	Sell	83,108 -6,860	-8%	-$351K	4.06%	13
2026 Q1	$4.81M	Sell	89,968 -13,000	-13%	-$774K	4.84%	11
2025 Q4	$6.18M	Sell	102,968 -1,400	-1%	-$82.2K	5.88%	6
2025 Q3	$6.13M	Sell	104,368 -2,000	-2%	-$114K	5.32%	10
2025 Q2	$6M	Sell	106,368 -36,500	-26%	-$2.05M	5.3%	8
2025 Q1	$7.72M	Sell	142,868 -25,900	-15%	-$1.3M	6.96%	3
2024 Q4	$7.82M	Sell	168,768 -86,890	-34%	-$4.26M	6.42%	2
2024 Q3	$12.9M	Sell	255,658 -28,500	-10%	-$1.41M	7.72%	1
2024 Q2	$13.9M	Buy	284,158 +1,883	+0.7%	+$86.9K	8.51%	1
2024 Q1	$13.1M	Buy	282,275 +10,800	+4%	+$476K	7.52%	2
2023 Q4	$11.9M	Buy	271,475 +14,700	+6%	+$572K	7.2%	3
2023 Q3	$9.59M	Buy	256,775 +36,550	+17%	+$1.48M	6.68%	2
2023 Q2	$9.43M	Buy	220,225 +1,000	+0.5%	+$40.6K	6.62%	1
2023 Q1	$8.23M	Buy	219,225 +48,346	+28%	+$1.74M	6.21%	3
2022 Q4	$6.24M	Buy	170,879 +30,609	+22%	+$1.19M	5.05%	7
2022 Q3	$4.87M	Buy	140,270 +53,770	+62%	+$1.94M	4.37%	11
2022 Q2	$3.02M	Buy	86,500 +29,500	+52%	+$1.01M	3.52%	17
2022 Q1	$2M	Buy	+57,000	New	+$1.85M	2.06%	22

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

Alpine Peaks Capital's ROL Position: Q2 2026 in Review

Alpine Peaks Capital reduced its Rollins (ROL) stake by 7.6% in Q2 2026, selling an estimated $351K and leaving 83,108 shares worth $3.47M. The position accounts for 4.06% of the portfolio, ranked #13.

Alpine Peaks Capital first reported a position in ROL in Q1 2022 and has held it in 18 quarters since. The position peaked at $13.9M in Q2 2024. 822 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Alpine Peaks Capital held 83,108 shares of Rollins worth $3.47M as of Q2 2026.
Alpine Peaks Capital sold 6,860 Rollins shares in Q2 2026, an estimated $351K.
Rollins made up 4.06% of Alpine Peaks Capital's portfolio in Q2 2026, its #13 holding.
Alpine Peaks Capital first reported a position in Rollins in Q1 2022 and has held it in 18 quarters since.
Alpine Peaks Capital's Rollins position peaked at $13.9M in Q2 2024.
822 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Alpine Peaks Capital's 13F filing for Q2 2026, filed 14 Aug 2026.