Aureus Asset Management’s Rollins ROL Stock Holding History

Aureus Asset 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 Q1	$245K	Sell	4,587 -96	-2%	-$5.71K	0.02%	201
2025 Q4	$281K	Hold	4,683	–	–	0.02%	166
2025 Q3	$275K	Hold	4,683	–	–	0.02%	173
2025 Q2	$264K	Hold	4,683	–	–	0.02%	172
2025 Q1	$253K	Hold	4,683	–	–	0.02%	173
2024 Q4	$217K	Sell	4,683 -45	-1%	-$2.2K	0.01%	197
2024 Q3	$239K	Buy	4,728 +45	+1%	+$2.22K	0.02%	184
2024 Q2	$228K	Hold	4,683	–	–	0.02%	180
2024 Q1	$217K	Hold	4,683	–	–	0.01%	182
2023 Q4	$205K	Buy	+4,683	New	+$182K	0.02%	188

Other funds holding ROL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aureus Asset Management's ROL Position: Q1 2026 in Review

Aureus Asset Management reduced its Rollins (ROL) stake by 2% in Q1 2026, selling an estimated $5.71K and leaving 4,587 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #201.

Aureus Asset Management first reported a position in ROL in Q4 2023 and has held it in 10 quarters since. The position peaked at $281K in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Aureus Asset Management held 4,587 shares of Rollins worth $245K as of Q1 2026.
Aureus Asset Management sold 96 Rollins shares in Q1 2026, an estimated $5.71K.
Rollins made up 0.02% of Aureus Asset Management's portfolio in Q1 2026, its #201 holding.
Aureus Asset Management first reported a position in Rollins in Q4 2023 and has held it in 10 quarters since.
Aureus Asset Management's Rollins position peaked at $281K in Q4 2025.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.