Bright Rock Capital Management’s Rollins ROL Stock Holding History

Bright Rock 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	$2.1M	Hold	50,250	–	–	0.42%	59
2026 Q1	$2.68M	Hold	50,250	–	–	0.53%	53
2025 Q4	$3.02M	Hold	50,250	–	–	0.59%	53
2025 Q3	$2.95M	Hold	50,250	–	–	0.58%	52
2025 Q2	$2.84M	Hold	50,250	–	–	0.57%	54
2025 Q1	$2.72M	Hold	50,250	–	–	0.57%	57
2024 Q4	$2.33M	Hold	50,250	–	–	0.5%	55
2024 Q3	$2.54M	Hold	50,250	–	–	0.51%	56
2024 Q2	$2.45M	Hold	50,250	–	–	0.52%	56
2024 Q1	$2.33M	Hold	50,250	–	–	0.48%	57
2023 Q4	$2.19M	Hold	50,250	–	–	0.5%	56
2023 Q3	$1.88M	Hold	50,250	–	–	0.46%	59
2023 Q2	$2.15M	Hold	50,250	–	–	0.5%	58
2023 Q1	$1.89M	Hold	50,250	–	–	0.47%	62
2022 Q4	$1.84M	Hold	50,250	–	–	0.48%	60
2022 Q3	$1.74M	Hold	50,250	–	–	0.49%	61
2022 Q2	$1.75M	Hold	50,250	–	–	0.47%	61
2022 Q1	$1.76M	Hold	50,250	–	–	0.42%	67
2021 Q4	$1.72M	Hold	50,250	–	–	0.39%	70
2021 Q3	$1.77M	Hold	50,250	–	–	0.44%	63
2021 Q2	$1.72M	Hold	50,250	–	–	0.41%	66
2021 Q1	$1.73M	Hold	50,250	–	–	0.44%	67
2020 Q4	$1.96M	Hold	50,250	–	–	0.53%	65
2020 Q3	$1.81M	Sell	50,250 -28,500	-36%	-$985K	0.54%	62
2020 Q2	$2.23M	Hold	78,750	–	–	0.7%	48
2020 Q1	$1.9M	Hold	78,750	–	–	0.69%	48
2019 Q4	$1.74M	Hold	78,750	–	–	0.51%	62
2019 Q3	$1.79M	Hold	78,750	–	–	0.56%	55
2019 Q2	$1.88M	Hold	78,750	–	–	0.6%	49
2019 Q1	$2.19M	Buy	78,750 +26,250	+50%	+$683K	0.73%	47
2018 Q4	$1.26M	Sell	52,500 -26,250	-33%	-$678K	0.48%	60
2018 Q3	$2.12M	Hold	78,750	–	–	0.69%	48
2018 Q2	$1.84M	Hold	78,750	–	–	0.63%	50
2018 Q1	$1.79M	Hold	78,750	–	–	0.61%	55
2017 Q4	$1.63M	Hold	78,750	–	–	0.44%	71
2017 Q3	$1.61M	Hold	78,750	–	–	0.47%	63
2017 Q2	$1.43M	Sell	78,750 -22,500	-22%	-$403K	0.42%	70
2017 Q1	$1.67M	Hold	101,250	–	–	0.5%	58
2016 Q4	$1.52M	Hold	101,250	–	–	0.47%	62
2016 Q3	$1.32M	Hold	101,250	–	–	0.42%	69
2016 Q2	$1.32M	Hold	101,250	–	–	0.43%	63
2016 Q1	$1.22M	Hold	101,250	–	–	0.42%	65
2015 Q4	$1.17M	Sell	101,250 -37,125	-27%	-$442K	0.43%	65
2015 Q3	$1.65M	Hold	138,375	–	–	0.66%	54
2015 Q2	$1.75M	Hold	138,375	–	–	0.65%	55
2015 Q1	$1.52M	Hold	138,375	–	–	0.57%	60
2014 Q4	$1.36M	Hold	138,375	–	–	0.53%	57
2014 Q3	$1.2M	Hold	138,375	–	–	0.51%	59
2014 Q2	$1.23M	Hold	138,375	–	–	0.58%	49
2014 Q1	$1.24M	Hold	138,375	–	–	0.63%	47
2013 Q4	$1.24M	Hold	138,375	–	–	0.65%	50
2013 Q3	$1.09M	Hold	138,375	–	–	0.61%	54
2013 Q2	$1.06M	Buy	+138,375	New	+$994K	0.65%	54

Other funds holding ROL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

COA

Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bright Rock Capital Management's ROL Position: Q2 2026 in Review

Bright Rock Capital Management held its Rollins (ROL) position steady in Q2 2026 at 50,250 shares worth $2.1M. The position accounts for 0.42% of the portfolio, ranked #59.

Bright Rock Capital Management first reported a position in ROL in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.02M in Q4 2025. 104 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Bright Rock Capital Management held 50,250 shares of Rollins worth $2.1M as of Q2 2026.
Bright Rock Capital Management left its Rollins share count unchanged in Q2 2026.
Rollins made up 0.42% of Bright Rock Capital Management's portfolio in Q2 2026, its #59 holding.
Bright Rock Capital Management first reported a position in Rollins in Q2 2013 and has held it in 53 quarters since.
Bright Rock Capital Management's Rollins position peaked at $3.02M in Q4 2025.
104 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Bright Rock Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.