Burk Holdings’s Rollins ROL Stock Holding History

Burk Holdings’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	$877	Sell	21 -29	-58%	-$1.48K	﹤0.01%	592
2026 Q1	$2.67K	Buy	+50	New	+$2.98K	﹤0.01%	466

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

Burk Holdings's ROL Position: Q2 2026 in Review

Burk Holdings reduced its Rollins (ROL) stake by 58% in Q2 2026, selling an estimated $1.48K and leaving 21 shares worth $877. The position accounts for ﹤0.01% of the portfolio, ranked #592.

Burk Holdings first reported a position in ROL in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.67K in Q1 2026. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Burk Holdings held 21 shares of Rollins worth $877 as of Q2 2026.
Burk Holdings sold 29 Rollins shares in Q2 2026, an estimated $1.48K.
Rollins made up ﹤0.01% of Burk Holdings's portfolio in Q2 2026, its #592 holding.
Burk Holdings first reported a position in Rollins in Q1 2026 and has held it in 2 quarters since.
Burk Holdings's Rollins position peaked at $2.67K in Q1 2026.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.