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 $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

Barclays's ROL Position: Q2 2026 in Review

Barclays reduced its Rollins (ROL) stake by 47% in Q2 2026, selling an estimated $18.1M and leaving 407,659 shares worth $17M. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

Barclays first reported a position in ROL in Q2 2013 and has held it in 53 quarters since. The position peaked at $52.7M in Q4 2025. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Barclays held 407,659 shares of Rollins worth $17M as of Q2 2026.
Barclays sold 354,352 Rollins shares in Q2 2026, an estimated $18.1M.
Rollins made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1216 holding.
Barclays first reported a position in Rollins in Q2 2013 and has held it in 53 quarters since.
Barclays's Rollins position peaked at $52.7M in Q4 2025.
828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.