Blue Chip Partners’s Rollins ROL Stock Holding History

Blue Chip Partners’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	$12.3M	Sell	294,708 -87,678	-23%	-$4.48M	0.78%	41
2026 Q1	$20.4M	Sell	382,386 -3,429	-0.9%	-$204K	1.47%	29
2025 Q4	$23.2M	Buy	385,815 +58,533	+18%	+$3.44M	1.68%	26
2025 Q3	$19.2M	Buy	+327,282	New	+$18.6M	1.44%	27

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

Blue Chip Partners's ROL Position: Q2 2026 in Review

Blue Chip Partners reduced its Rollins (ROL) stake by 23% in Q2 2026, selling an estimated $4.48M and leaving 294,708 shares worth $12.3M. The position accounts for 0.78% of the portfolio, ranked #41.

Blue Chip Partners first reported a position in ROL in Q3 2025 and has held it in 4 quarters since. The position peaked at $23.2M in Q4 2025. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Blue Chip Partners held 294,708 shares of Rollins worth $12.3M as of Q2 2026.
Blue Chip Partners sold 87,678 Rollins shares in Q2 2026, an estimated $4.48M.
Rollins made up 0.78% of Blue Chip Partners's portfolio in Q2 2026, its #41 holding.
Blue Chip Partners first reported a position in Rollins in Q3 2025 and has held it in 4 quarters since.
Blue Chip Partners's Rollins position peaked at $23.2M in Q4 2025.
828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Blue Chip Partners's 13F filing for Q2 2026, filed 14 Aug 2026.