Boothbay Fund Management’s Rollins ROL Stock Holding History

Boothbay Fund 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	$1.48M	Buy	35,474 +30,711	+645%	+$1.57M	0.02%	885
2026 Q1	$254K	Buy	+4,763	New	+$283K	﹤0.01%	1684
2025 Q4	–	Sell	-4,291	Closed	-$252K	–	2294
2025 Q3	$252K	Buy	+4,291	New	+$244K	﹤0.01%	1540
2023 Q4	–	Sell	-131,566	Closed	-$5.12M	–	1931
2023 Q3	$4.91M	Buy	131,566 +126,251	+2,375%	+$5.1M	0.12%	220
2023 Q2	$228K	Sell	5,315 -23,517	-82%	-$956K	0.01%	1433
2023 Q1	$1.08M	Sell	28,832 -5,996	-17%	-$216K	0.02%	955
2022 Q4	$1.27M	Buy	34,828 +22,446	+181%	+$872K	0.03%	797
2022 Q3	$429K	Buy	+12,382	New	+$447K	0.01%	1310
2022 Q2	–	Sell	-7,628	Closed	-$267K	–	2605
2022 Q1	$267K	Buy	+7,628	New	+$247K	0.01%	1690

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

Boothbay Fund Management's ROL Position: Q2 2026 in Review

Boothbay Fund Management increased its Rollins (ROL) stake by 645% in Q2 2026, buying an estimated $1.57M and bringing the position to 35,474 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #885.

Boothbay Fund Management first reported a position in ROL in Q1 2022 and has held it in 9 quarters since. The position peaked at $4.91M in Q3 2023. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Boothbay Fund Management held 35,474 shares of Rollins worth $1.48M as of Q2 2026.
Boothbay Fund Management bought 30,711 Rollins shares in Q2 2026, an estimated $1.57M.
Rollins made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #885 holding.
Boothbay Fund Management first reported a position in Rollins in Q1 2022 and has held it in 9 quarters since.
Boothbay Fund Management's Rollins position peaked at $4.91M in Q3 2023.
829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

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