Boreal Capital Management’s Rollins ROL Stock Holding History

Boreal Capital 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	–	Sell	-1	Closed	-$51	–	130
2026 Q1	$166K	Buy	+1	New	+$60	0.14%	129
2025 Q4	–	Hold	0	–	–	–	128
2025 Q3	–	Hold	0	–	–	–	135
2025 Q2	–	Hold	0	–	–	–	220

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

Boreal Capital Management's ROL Position: Q2 2026 in Review

Boreal Capital Management sold out of Rollins (ROL) in Q2 2026, closing a stake of 1 share — an estimated $51 sold.

Boreal Capital Management first reported a position in ROL in Q1 2026 and held it in 1 quarter. The position peaked at $166K in Q1 2026. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Boreal Capital Management reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
Boreal Capital Management sold 1 Rollins share in Q2 2026, an estimated $51.
Boreal Capital Management first reported a position in Rollins in Q1 2026 and held it in 1 quarter.
Boreal Capital Management's Rollins position peaked at $166K in Q1 2026.
826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.