Banque de Luxembourg Investments (BLI)’s Rollins ROL Stock Holding History

Banque de Luxembourg Investments (BLI)’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	$35.3M	Buy	834,103 +250,153	+43%	+$12.8M	1.25%	24
2026 Q1	$34.7M	Hold	583,950	–	–	1.04%	27
2025 Q4	$35.3M	Sell	583,950 -70,099	-11%	-$4.12M	1.04%	27
2025 Q3	$38.3M	Sell	654,049 -244,801	-27%	-$13.9M	1.12%	24
2025 Q2	$50.5M	Sell	898,850 -72,400	-7%	-$4.06M	1.45%	19
2025 Q1	$51.4M	Sell	971,250 -109,000	-10%	-$5.47M	1.56%	20
2024 Q4	$50.2M	Buy	+1,080,250	New	+$52.9M	1.36%	25

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

Banque de Luxembourg Investments (BLI)'s ROL Position: Q2 2026 in Review

Banque de Luxembourg Investments (BLI) increased its Rollins (ROL) stake by 43% in Q2 2026, buying an estimated $12.8M and bringing the position to 834,103 shares worth $35.3M. The position accounts for 1.25% of the portfolio, ranked #24.

Banque de Luxembourg Investments (BLI) first reported a position in ROL in Q4 2024 and has held it in 7 quarters since. The position peaked at $51.4M in Q1 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Banque de Luxembourg Investments (BLI) held 834,103 shares of Rollins worth $35.3M as of Q2 2026.
Banque de Luxembourg Investments (BLI) bought 250,153 Rollins shares in Q2 2026, an estimated $12.8M.
Rollins made up 1.25% of Banque de Luxembourg Investments (BLI)'s portfolio in Q2 2026, its #24 holding.
Banque de Luxembourg Investments (BLI) first reported a position in Rollins in Q4 2024 and has held it in 7 quarters since.
Banque de Luxembourg Investments (BLI)'s Rollins position peaked at $51.4M in Q1 2025.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q2 2026, filed 10 Aug 2026.