Brinker Capital Investments’s Rollins ROL Stock Holding History

Brinker Capital Investments’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	$2.27M	Sell	54,326 -2,095	-4%	-$107K	0.02%	729
2026 Q1	$3.01M	Buy	56,421 +7,739	+16%	+$461K	0.03%	560
2025 Q4	$2.92M	Buy	48,682 +8,969	+23%	+$527K	0.02%	654
2025 Q3	$2.33M	Buy	39,713 +11,437	+40%	+$650K	0.02%	759
2025 Q2	$1.6M	Buy	28,276 +6,778	+32%	+$380K	0.01%	920
2025 Q1	$1.16M	Buy	21,498 +11,823	+122%	+$594K	0.01%	1001
2024 Q4	$448K	Buy	9,675 +1,149	+13%	+$56.3K	﹤0.01%	1388
2024 Q3	$431K	Buy	8,526 +1,269	+17%	+$62.7K	﹤0.01%	1387
2024 Q2	$354K	Buy	+7,257	New	+$335K	﹤0.01%	1405
2016 Q4	–	Sell	-11	Closed	–	–	618
2016 Q3	$0	Buy	+11	New	+$140	﹤0.01%	602
2016 Q1	–	Sell	-16	Closed	–	–	636
2015 Q4	$0	Buy	+16	New	+$191	﹤0.01%	703

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

Brinker Capital Investments's ROL Position: Q2 2026 in Review

Brinker Capital Investments reduced its Rollins (ROL) stake by 3.7% in Q2 2026, selling an estimated $107K and leaving 54,326 shares worth $2.27M. The position accounts for 0.02% of the portfolio, ranked #729.

Brinker Capital Investments first reported a position in ROL in Q4 2015 and has held it in 11 quarters since. The position peaked at $3.01M in Q1 2026. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Brinker Capital Investments held 54,326 shares of Rollins worth $2.27M as of Q2 2026.
Brinker Capital Investments sold 2,095 Rollins shares in Q2 2026, an estimated $107K.
Rollins made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #729 holding.
Brinker Capital Investments first reported a position in Rollins in Q4 2015 and has held it in 11 quarters since.
Brinker Capital Investments's Rollins position peaked at $3.01M in Q1 2026.
829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.