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Cape Investment Advisory’s Rollins ROL Stock Holding History

Cape Investment 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
Q2 		$1.38K Buy
+33
New +$1.69K ﹤0.01% 1295
2026
Q1 		– Sell
-2
Closed -$120 – 977
2025
Q4 		$120 Hold
2
– – ﹤0.01% 1292
2025
Q3 		$117 Hold
2
– – ﹤0.01% 837
2025
Q2 		$113 Hold
2
– – ﹤0.01% 1146
2025
Q1 		$108 Hold
2
– – ﹤0.01% 1085
2024
Q4 		$93 Buy
+2
New +$98 ﹤0.01% 1108
2024
Q1 		– Sell
-39
Closed -$1.7K – 1131
2023
Q4 		$1.7K Buy
+39
New +$1.52K ﹤0.01% 951

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

Cape Investment Advisory's ROL Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Rollins (ROL) in Q2 2026: 33 shares worth $1.38K. The stake represents ﹤0.01% of the portfolio and ranks #1295 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ROL as recently as Q4 2025.

Cape Investment Advisory first reported a position in ROL in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.7K in Q4 2023. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Cape Investment Advisory held 33 shares of Rollins worth $1.38K as of Q2 2026.
  • Rollins was a new Cape Investment Advisory position in Q2 2026.
  • Rollins made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1295 holding.
  • Cape Investment Advisory first reported a position in Rollins in Q4 2023 and has held it in 7 quarters since.
  • Cape Investment Advisory's Rollins position peaked at $1.7K in Q4 2023.
  • 829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.