Blueshift Asset Management’s Rollins ROL Stock Holding History

Blueshift Asset Management’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	$557K	Sell	13,347 -3,556	-21%	-$182K	0.13%	176
2026 Q1	$903K	Buy	16,903 +2,479	+17%	+$148K	0.27%	77
2025 Q4	$866K	Buy	+14,424	New	+$847K	0.25%	99
2025 Q3	–	Sell	-5,411	Closed	-$305K	–	593
2025 Q2	$305K	Sell	5,411 -3,819	-41%	-$214K	0.09%	285
2025 Q1	$499K	Buy	+9,230	New	+$463K	0.2%	155
2024 Q4	–	Sell	-6,223	Closed	-$315K	–	493
2024 Q3	$315K	Sell	6,223 -25,535	-80%	-$1.26M	0.08%	270
2024 Q2	$1.55M	Buy	31,758 +14,066	+80%	+$649K	0.52%	40
2024 Q1	$819K	Buy	+17,692	New	+$780K	0.43%	64
2023 Q1	–	Sell	-9,937	Closed	-$363K	–	441
2022 Q4	$363K	Buy	+9,937	New	+$386K	0.17%	180
2022 Q2	–	Sell	-13,687	Closed	-$480K	–	962
2022 Q1	$480K	Sell	13,687 -61,314	-82%	-$1.99M	0.04%	458
2021 Q4	$2.57M	Buy	75,001 +62,159	+484%	+$2.18M	0.23%	115
2021 Q3	$454K	Buy	+12,842	New	+$481K	0.03%	663
2020 Q3	–	Sell	-12,255	Closed	-$346K	–	752
2020 Q2	$346K	Buy	+12,255	New	+$328K	0.06%	377
2020 Q1	–	Sell	-36,816	Closed	-$814K	–	593
2019 Q4	$814K	Buy	+36,816	New	+$872K	0.09%	323
2019 Q1	–	Sell	-14,762	Closed	-$355K	–	896
2018 Q4	$355K	Buy	+14,762	New	+$381K	0.07%	437

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 $3.38T AUM 44.17% 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

Blueshift Asset Management's ROL Position: Q2 2026 in Review

Blueshift Asset Management reduced its Rollins (ROL) stake by 21% in Q2 2026, selling an estimated $182K and leaving 13,347 shares worth $557K. The position accounts for 0.13% of the portfolio, ranked #176.

Blueshift Asset Management first reported a position in ROL in Q4 2018 and has held it in 15 quarters since. The position peaked at $2.57M in Q4 2021. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Blueshift Asset Management held 13,347 shares of Rollins worth $557K as of Q2 2026.
Blueshift Asset Management sold 3,556 Rollins shares in Q2 2026, an estimated $182K.
Rollins made up 0.13% of Blueshift Asset Management's portfolio in Q2 2026, its #176 holding.
Blueshift Asset Management first reported a position in Rollins in Q4 2018 and has held it in 15 quarters since.
Blueshift Asset Management's Rollins position peaked at $2.57M in Q4 2021.
829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.