Brown Advisory’s Rollins ROL Stock Holding History

Brown Advisory’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 Q1	$5.33M	Sell	99,736 -167	-0.2%	-$9.94K	0.01%	513
2025 Q4	$6M	Buy	99,903 +337	+0.3%	+$19.8K	0.01%	513
2025 Q3	$5.85M	Buy	99,566 +43	+0%	+$2.44K	0.01%	510
2025 Q2	$5.62M	Sell	99,523 -4,342	-4%	-$244K	0.01%	495
2025 Q1	$5.61M	Hold	103,865	–	–	0.01%	489
2024 Q4	$4.81M	Sell	103,865 -26	-0%	-$1.27K	0.01%	524
2024 Q3	$5.25M	Buy	103,891 +120	+0.1%	+$5.93K	0.01%	504
2024 Q2	$5.06M	Buy	103,771 +4,736	+5%	+$219K	0.01%	492
2024 Q1	$4.58M	Hold	99,035	–	–	0.01%	507
2023 Q4	$4.32M	Sell	99,035 -1,182	-1%	-$46K	0.01%	504
2023 Q3	$3.74M	Sell	100,217 -5,996	-6%	-$242K	0.01%	510
2023 Q2	$4.55M	Sell	106,213 -4,249	-4%	-$173K	0.01%	489
2023 Q1	$4.15M	Buy	110,462 +29,169	+36%	+$1.05M	0.01%	502
2022 Q4	$2.97M	Buy	81,293 +238	+0.3%	+$9.25K	0.01%	543
2022 Q3	$2.81M	Hold	81,055	–	–	0.01%	524
2022 Q2	$2.83M	Sell	81,055 -56	-0.1%	-$1.92K	0.01%	525
2022 Q1	$2.84M	Buy	81,111 +52	+0.1%	+$1.69K	﹤0.01%	537
2021 Q4	$2.77M	Hold	81,059	–	–	﹤0.01%	553
2021 Q3	$2.86M	Sell	81,059 -104	-0.1%	-$3.89K	﹤0.01%	526
2021 Q2	$2.78M	Buy	81,163 +39	+0%	+$1.36K	﹤0.01%	534
2021 Q1	$2.79M	Sell	81,124 -7	-0%	-$251	﹤0.01%	552
2020 Q4	$3.17M	Sell	81,131 -67	-0.1%	-$2.6K	0.01%	484
2020 Q3	$2.93M	Buy	81,198 +198	+0.2%	+$6.84K	0.01%	465
2020 Q2	$2.29M	Hold	81,000	–	–	0.01%	480
2020 Q1	$1.95M	Hold	81,000	–	–	0.01%	475
2019 Q4	$1.79M	Hold	81,000	–	–	﹤0.01%	539
2019 Q3	$1.84M	Sell	81,000 -170	-0.2%	-$3.9K	0.01%	527
2019 Q2	$1.94M	Buy	81,170 +170	+0.2%	+$4.38K	0.01%	531
2019 Q1	$2.25M	Hold	81,000	–	–	0.01%	612
2018 Q4	$1.95M	Hold	81,000	–	–	0.01%	602
2018 Q3	$2.19M	Hold	81,000	–	–	0.01%	625
2018 Q2	$1.89M	Hold	81,000	–	–	0.01%	633
2018 Q1	$1.84M	Sell	81,000 -1,856	-2%	-$40.8K	0.01%	534
2017 Q4	$1.71M	Hold	82,856	–	–	0.01%	557
2017 Q3	$1.7M	Sell	82,856 -471	-0.6%	-$9.1K	0.01%	545
2017 Q2	$1.51M	Sell	83,327 -290	-0.3%	-$5.2K	﹤0.01%	584
2017 Q1	$1.38M	Sell	83,617 -286	-0.3%	-$4.52K	﹤0.01%	569
2016 Q4	$1.26M	Hold	83,903	–	–	﹤0.01%	579
2016 Q3	$1.09M	Sell	83,903 -15,187	-15%	-$193K	﹤0.01%	602
2016 Q2	$1.29M	Buy	99,090 +18,090	+22%	+$222K	﹤0.01%	559
2016 Q1	$976K	Buy	+81,000	New	+$961K	﹤0.01%	580

Other funds holding ROL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory's ROL Position: Q1 2026 in Review

Brown Advisory reduced its Rollins (ROL) stake by 0.17% in Q1 2026, selling an estimated $9.94K and leaving 99,736 shares worth $5.33M. The position accounts for 0.01% of the portfolio, ranked #513.

Brown Advisory first reported a position in ROL in Q1 2016 and has held it in 41 quarters since. The position peaked at $6M in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Brown Advisory held 99,736 shares of Rollins worth $5.33M as of Q1 2026.
Brown Advisory sold 167 Rollins shares in Q1 2026, an estimated $9.94K.
Rollins made up 0.01% of Brown Advisory's portfolio in Q1 2026, its #513 holding.
Brown Advisory first reported a position in Rollins in Q1 2016 and has held it in 41 quarters since.
Brown Advisory's Rollins position peaked at $6M in Q4 2025.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.