Board of the Pension Protection Fund’s Rollins ROL Stock Holding History

Board of the Pension Protection Fund’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	$91.8K	Sell	2,200 -2,400	-52%	-$123K	0.09%	98
2026 Q1	$246K	Buy	4,600 +4,100	+820%	+$244K	0.23%	93
2025 Q4	$30K	Buy	+500	New	+$29.4K	0.03%	182
2025 Q3	–	Sell	-14,100	Closed	-$796K	–	174
2025 Q2	$796K	Sell	14,100 -1,300	-8%	-$72.9K	0.86%	58
2025 Q1	$832K	Sell	15,400 -5,600	-27%	-$281K	0.95%	38
2024 Q4	$973K	Buy	+21,000	New	+$1.03M	1.12%	25

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

Board of the Pension Protection Fund's ROL Position: Q2 2026 in Review

Board of the Pension Protection Fund reduced its Rollins (ROL) stake by 52% in Q2 2026, selling an estimated $123K and leaving 2,200 shares worth $91.8K. The position accounts for 0.09% of the portfolio, ranked #98.

Board of the Pension Protection Fund first reported a position in ROL in Q4 2024 and has held it in 6 quarters since. The position peaked at $973K in Q4 2024. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Board of the Pension Protection Fund held 2,200 shares of Rollins worth $91.8K as of Q2 2026.
Board of the Pension Protection Fund sold 2,400 Rollins shares in Q2 2026, an estimated $123K.
Rollins made up 0.09% of Board of the Pension Protection Fund's portfolio in Q2 2026, its #98 holding.
Board of the Pension Protection Fund first reported a position in Rollins in Q4 2024 and has held it in 6 quarters since.
Board of the Pension Protection Fund's Rollins position peaked at $973K in Q4 2024.
826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2026, filed 7 Aug 2026.