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CenterBook Partners’s Rollins ROL Stock Holding History

CenterBook Partners’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 		$529K Buy
12,675
+5,651
+80% +$289K 0.03% 499
2026
Q1 		$375K Buy
7,024
+2,606
+59% +$155K 0.02% 521
2025
Q4 		$265K Sell
4,418
-3,319
-43% -$195K 0.01% 530
2025
Q3 		$454K Buy
+7,737
New +$440K 0.02% 496

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 $3.37T AUM 44.26% 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

CenterBook Partners's ROL Position: Q2 2026 in Review

CenterBook Partners increased its Rollins (ROL) stake by 80% in Q2 2026, buying an estimated $289K and bringing the position to 12,675 shares worth $529K. The position accounts for 0.03% of the portfolio, ranked #499.

CenterBook Partners first reported a position in ROL in Q3 2025 and has held it in 4 quarters since. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • CenterBook Partners held 12,675 shares of Rollins worth $529K as of Q2 2026.
  • CenterBook Partners bought 5,651 Rollins shares in Q2 2026, an estimated $289K.
  • Rollins made up 0.03% of CenterBook Partners's portfolio in Q2 2026, its #499 holding.
  • CenterBook Partners first reported a position in Rollins in Q3 2025 and has held it in 4 quarters since.
  • 828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.