Aware Super’s Rollins ROL Stock Holding History

Aware Super’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	$19M	Sell	455,114 -163,880	-26%	-$8.38M	0.27%	95
2026 Q1	$33.1M	Buy	+618,994	New	+$36.8M	0.5%	54
2025 Q3	$38.7M	Hold	658,646	–	–	0.53%	47
2025 Q2	$37.2M	Hold	658,646	–	–	0.55%	46
2025 Q1	$35.6M	Buy	658,646 +79,546	+14%	+$3.99M	0.61%	39
2024 Q4	$26.8M	Buy	+579,100	New	+$28.4M	0.43%	72
2023 Q4	$39.5M	Buy	+658,646	New	+$25.6M	0.53%	43

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

Aware Super's ROL Position: Q2 2026 in Review

Aware Super reduced its Rollins (ROL) stake by 26% in Q2 2026, selling an estimated $8.38M and leaving 455,114 shares worth $19M. The position accounts for 0.27% of the portfolio, ranked #95.

Aware Super first reported a position in ROL in Q4 2023 and has held it in 7 quarters since. The position peaked at $39.5M in Q4 2023. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Aware Super held 455,114 shares of Rollins worth $19M as of Q2 2026.
Aware Super sold 163,880 Rollins shares in Q2 2026, an estimated $8.38M.
Rollins made up 0.27% of Aware Super's portfolio in Q2 2026, its #95 holding.
Aware Super first reported a position in Rollins in Q4 2023 and has held it in 7 quarters since.
Aware Super's Rollins position peaked at $39.5M in Q4 2023.
826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.