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Campbell & Co Investment Adviser’s Rollins ROL Stock Holding History

Campbell & Co Investment Adviser’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 		$4.49M Buy
107,472
+93,503
+669% +$4.78M 0.24% 99
2026
Q1 		$746K Buy
13,969
+9,723
+229% +$579K 0.04% 609
2025
Q4 		$255K Buy
+4,246
New +$249K 0.01% 1014
2025
Q2 		– Sell
-23,355
Closed -$1.26M – 1422
2025
Q1 		$1.26M Buy
+23,355
New +$1.17M 0.1% 337
2024
Q4 		– Sell
-71,239
Closed -$3.6M – 1320
2024
Q3 		$3.6M Buy
71,239
+3,815
+6% +$188K 0.27% 71
2024
Q2 		$3.29M Buy
67,424
+57,137
+555% +$2.64M 0.28% 69
2024
Q1 		$476K Buy
10,287
+499
+5% +$22K 0.04% 717
2023
Q4 		$427K Sell
9,788
-51,624
-84% -$2.01M 0.04% 789
2023
Q3 		$2.29M Buy
+61,412
New +$2.48M 0.27% 65
2023
Q2 		– Sell
-22,065
Closed -$828K – 1085
2023
Q1 		$828K Buy
22,065
+5,165
+31% +$186K 0.15% 228
2022
Q4 		$618K Buy
16,900
+9,725
+136% +$378K 0.15% 231
2022
Q3 		$249K Buy
+7,175
New +$259K 0.06% 547
2020
Q1 		– Sell
-15,774
Closed -$349K – 422
2019
Q4 		$349K Buy
+15,774
New +$374K 0.11% 361

Other funds holding ROL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Campbell & Co Investment Adviser's ROL Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Rollins (ROL) stake by 669% in Q2 2026, buying an estimated $4.78M and bringing the position to 107,472 shares worth $4.49M. The position accounts for 0.24% of the portfolio, ranked #99.

Campbell & Co Investment Adviser first reported a position in ROL in Q4 2019 and has held it in 13 quarters since. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Campbell & Co Investment Adviser held 107,472 shares of Rollins worth $4.49M as of Q2 2026.
  • Campbell & Co Investment Adviser bought 93,503 Rollins shares in Q2 2026, an estimated $4.78M.
  • Rollins made up 0.24% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #99 holding.
  • Campbell & Co Investment Adviser first reported a position in Rollins in Q4 2019 and has held it in 13 quarters since.
  • 829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.