Annis Gardner Whiting Capital Advisors’s Rollins ROL Stock Holding History

Annis Gardner Whiting Capital 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	–	Sell	-184	Closed	-$9.83K	–	1056
2026 Q1	$9.83K	Buy	184 +94	+104%	+$5.59K	﹤0.01%	869
2025 Q4	$5.4K	Buy	90 +14	+18%	+$822	﹤0.01%	862
2025 Q3	$4.46K	Sell	76 -10	-12%	-$569	﹤0.01%	803
2025 Q2	$4.85K	Hold	86	–	–	﹤0.01%	856
2025 Q1	$4.65K	Hold	86	–	–	﹤0.01%	629
2024 Q4	$3.99K	Sell	86 -28	-25%	-$1.37K	﹤0.01%	629
2024 Q3	$5.77K	Sell	114 -10	-8%	-$494	﹤0.01%	620
2024 Q2	$6.05K	Buy	124 +99	+396%	+$4.57K	﹤0.01%	754
2024 Q1	$1.16K	Buy	+25	New	+$1.1K	﹤0.01%	870

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

Annis Gardner Whiting Capital Advisors's ROL Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Rollins (ROL) in Q2 2026, closing a stake of 184 shares — an estimated $9.83K sold.

Annis Gardner Whiting Capital Advisors first reported a position in ROL in Q1 2024 and held it in 9 quarters. The position peaked at $9.83K in Q1 2026. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 184 Rollins shares in Q2 2026, an estimated $9.83K.
Annis Gardner Whiting Capital Advisors first reported a position in Rollins in Q1 2024 and held it in 9 quarters.
Annis Gardner Whiting Capital Advisors's Rollins position peaked at $9.83K in Q1 2026.
829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.