Barclays’s Rollins ROL Stock Holding History

Barclays’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
2014 Q4	–	Sell	-8,438	Closed	-$73K	–	7547
2014 Q3	$73K	Hold	8,438	–	–	﹤0.01%	5583
2014 Q2	$75K	Buy	+8,438	New	+$75.8K	﹤0.01%	5648

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

Barclays's ROL Position: Q1 2026 in Review

Barclays reduced its Rollins (ROL) stake by 13% in Q1 2026, selling an estimated $6.9M and leaving 762,011 shares worth $40.7M. The position accounts for 0.01% of the portfolio, ranked #799.

Barclays first reported a position in ROL in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.7M in Q4 2025. 838 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Barclays held 762,011 shares of Rollins worth $40.7M as of Q1 2026.
Barclays sold 115,947 Rollins shares in Q1 2026, an estimated $6.9M.
Rollins made up 0.01% of Barclays's portfolio in Q1 2026, its #799 holding.
Barclays first reported a position in Rollins in Q2 2013 and has held it in 52 quarters since.
Barclays's Rollins position peaked at $52.7M in Q4 2025.
838 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.