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Capital Investment Advisors’s Rollins ROL Stock Holding History

Capital Investment Advisors’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 		$233K Sell
5,574
-262
-4% -$13.4K ﹤0.01% 717
2026
Q1 		$312K Sell
5,836
-60
-1% -$3.57K ﹤0.01% 605
2025
Q4 		$354K Buy
5,896
+11
+0.2% +$646 0.01% 550
2025
Q3 		$346K Sell
5,885
-543
-8% -$30.9K 0.01% 552
2025
Q2 		$363K Buy
6,428
+1
+0% +$56 0.01% 515
2025
Q1 		$347K Buy
6,427
+606
+10% +$30.4K 0.01% 512
2024
Q4 		$270K Sell
5,821
-231
-4% -$11.3K 0.01% 545
2024
Q3 		$306K Sell
6,052
-72
-1% -$3.56K 0.01% 504
2024
Q2 		$299K Buy
6,124
+77
+1% +$3.55K 0.01% 487
2024
Q1 		$280K Buy
6,047
+279
+5% +$12.3K 0.01% 498
2023
Q4 		$252K Hold
5,768
– – 0.01% 518
2023
Q3 		$215K Hold
5,768
– – 0.01% 536
2023
Q2 		$247K Hold
5,768
– – 0.01% 472
2023
Q1 		$216K Sell
5,768
-500
-8% -$18K 0.01% 503
2022
Q4 		$229K Sell
6,268
-19
-0.3% -$738 0.01% 497
2022
Q3 		$218K Sell
6,287
-163
-3% -$5.88K 0.01% 482
2022
Q2 		$225K Sell
6,450
-2,865
-31% -$98.4K 0.01% 496
2022
Q1 		$326K Hold
9,315
– – 0.01% 441
2021
Q4 		$319K Hold
9,315
– – 0.01% 444
2021
Q3 		$329K Sell
9,315
-300
-3% -$11.2K 0.01% 426
2021
Q2 		$329K Hold
9,615
– – 0.01% 431
2021
Q1 		$331K Hold
9,615
– – 0.01% 408
2020
Q4 		$376K Hold
9,615
– – 0.02% 378
2020
Q3 		$347K Hold
9,615
– – 0.02% 365
2020
Q2 		$272K Sell
9,615
-1,950
-17% -$52.2K 0.01% 400
2020
Q1 		$279K Sell
11,565
-7,673
-40% -$189K 0.02% 358
2019
Q4 		$425K Sell
19,238
-9,534
-33% -$226K 0.02% 339
2019
Q3 		$653K Buy
+28,772
New +$661K 0.03% 274

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

Capital Investment Advisors's ROL Position: Q2 2026 in Review

Capital Investment Advisors reduced its Rollins (ROL) stake by 4.5% in Q2 2026, selling an estimated $13.4K and leaving 5,574 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Capital Investment Advisors first reported a position in ROL in Q3 2019 and has held it in 28 quarters since. The position peaked at $653K in Q3 2019. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Capital Investment Advisors held 5,574 shares of Rollins worth $233K as of Q2 2026.
  • Capital Investment Advisors sold 262 Rollins shares in Q2 2026, an estimated $13.4K.
  • Rollins made up ﹤0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #717 holding.
  • Capital Investment Advisors first reported a position in Rollins in Q3 2019 and has held it in 28 quarters since.
  • Capital Investment Advisors's Rollins position peaked at $653K in Q3 2019.
  • 829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.