Caprock Group’s Rollins ROL Stock Holding History

Caprock Group’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	$304K	Sell	7,290 -35,713	-83%	-$1.83M	0.01%	1033
2026 Q1	$2.3M	Sell	43,003 -7,843	-15%	-$467K	0.06%	297
2025 Q4	$3.05M	Buy	50,846 +11,266	+28%	+$662K	0.06%	264
2025 Q3	$2.25M	Buy	+39,580	New	+$2.25M	0.06%	317
2025 Q1	$2.39M	Buy	44,183 +39,538	+851%	+$1.99M	0.07%	249
2024 Q4	$215K	Sell	4,645 -370	-7%	-$18.1K	0.01%	915
2024 Q3	$254K	Buy	+5,015	New	+$248K	0.01%	773
2024 Q1	–	Sell	-37,021	Closed	-$1.62M	–	744
2023 Q4	$1.62M	Buy	+37,021	New	+$1.44M	0.1%	165

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

Caprock Group's ROL Position: Q2 2026 in Review

Caprock Group reduced its Rollins (ROL) stake by 83% in Q2 2026, selling an estimated $1.83M and leaving 7,290 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #1033.

Caprock Group first reported a position in ROL in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.05M in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Caprock Group held 7,290 shares of Rollins worth $304K as of Q2 2026.
Caprock Group sold 35,713 Rollins shares in Q2 2026, an estimated $1.83M.
Rollins made up 0.01% of Caprock Group's portfolio in Q2 2026, its #1033 holding.
Caprock Group first reported a position in Rollins in Q4 2023 and has held it in 8 quarters since.
Caprock Group's Rollins position peaked at $3.05M in Q4 2025.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.