Bayban’s Rollins ROL Stock Holding History

Bayban’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	$38.8K	Hold	929	–	–	0.03%	263
2026 Q1	$49.6K	Buy	929 +109	+13%	+$6.49K	0.04%	233
2025 Q4	$49.2K	Buy	+820	New	+$48.2K	0.04%	232

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

Norges Bank Oslo, Norway $1T AUM

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Bayban's ROL Position: Q2 2026 in Review

Bayban held its Rollins (ROL) position steady in Q2 2026 at 929 shares worth $38.8K. The position accounts for 0.03% of the portfolio, ranked #263.

Bayban first reported a position in ROL in Q4 2025 and has held it in 3 quarters since. The position peaked at $49.6K in Q1 2026. 782 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Bayban held 929 shares of Rollins worth $38.8K as of Q2 2026.
Bayban left its Rollins share count unchanged in Q2 2026.
Rollins made up 0.03% of Bayban's portfolio in Q2 2026, its #263 holding.
Bayban first reported a position in Rollins in Q4 2025 and has held it in 3 quarters since.
Bayban's Rollins position peaked at $49.6K in Q1 2026.
782 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.