Ceeto Capital Group’s Rollins ROL Stock Holding History

Ceeto Capital 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	$845K	Hold	20,250	–	–	0.23%	93
2026 Q1	$1.08M	Hold	20,250	–	–	0.33%	71
2025 Q4	$1.22M	Hold	20,250	–	–	0.35%	61
2025 Q3	$1.19M	Hold	20,250	–	–	0.34%	65
2025 Q2	$1.14M	Hold	20,250	–	–	0.4%	64
2025 Q1	$1.09M	Hold	20,250	–	–	0.42%	61
2024 Q4	$939K	Hold	20,250	–	–	0.35%	65
2024 Q3	$1.02M	Hold	20,250	–	–	0.38%	60
2024 Q2	$988K	Hold	20,250	–	–	0.38%	62
2024 Q1	$937K	Hold	20,250	–	–	0.38%	61
2023 Q4	$884K	Hold	20,250	–	–	0.38%	62
2023 Q3	$756K	Hold	20,250	–	–	0.37%	59
2023 Q2	$867K	Hold	20,250	–	–	0.4%	56
2023 Q1	$760K	Hold	20,250	–	–	0.38%	61
2022 Q4	$740K	Hold	20,250	–	–	0.41%	61
2022 Q3	$702K	Hold	20,250	–	–	0.4%	63
2022 Q2	$707K	Hold	20,250	–	–	0.39%	64
2022 Q1	$710K	Hold	20,250	–	–	0.32%	71
2021 Q4	$693K	Hold	20,250	–	–	0.29%	76
2021 Q3	$715K	Hold	20,250	–	–	0.33%	76
2021 Q2	$693K	Hold	20,250	–	–	0.31%	79
2021 Q1	$697K	Hold	20,250	–	–	0.34%	72
2020 Q4	$791K	Sell	20,250 -6,000	-23%	-$233K	0.4%	68
2020 Q3	$948K	Hold	26,250	–	–	0.53%	53
2020 Q2	$742K	Hold	26,250	–	–	0.48%	61
2020 Q1	$632K	Hold	26,250	–	–	0.51%	59
2019 Q4	$580K	Hold	26,250	–	–	0.38%	72
2019 Q3	$597K	Buy	+26,250	New	+$603K	0.43%	69

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

Ceeto Capital Group's ROL Position: Q2 2026 in Review

Ceeto Capital Group held its Rollins (ROL) position steady in Q2 2026 at 20,250 shares worth $845K. The position accounts for 0.23% of the portfolio, ranked #93.

Ceeto Capital Group first reported a position in ROL in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.22M in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Ceeto Capital Group held 20,250 shares of Rollins worth $845K as of Q2 2026.
Ceeto Capital Group left its Rollins share count unchanged in Q2 2026.
Rollins made up 0.23% of Ceeto Capital Group's portfolio in Q2 2026, its #93 holding.
Ceeto Capital Group first reported a position in Rollins in Q3 2019 and has held it in 28 quarters since.
Ceeto Capital Group's Rollins position peaked at $1.22M in Q4 2025.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Ceeto Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.