Ceredex Value Advisors’s Rollins ROL Stock Holding History

Ceredex Value 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	–	Sell	-373,300	Closed	-$19.9M	–	196
2026 Q1	$19.9M	Buy	+373,300	New	+$22.2M	0.63%	72

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

Ceredex Value Advisors's ROL Position: Q2 2026 in Review

Ceredex Value Advisors sold out of Rollins (ROL) in Q2 2026, closing a stake of 373,300 shares — an estimated $19.9M sold.

Ceredex Value Advisors first reported a position in ROL in Q1 2026 and held it in 1 quarter. The position peaked at $19.9M in Q1 2026. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Ceredex Value Advisors reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
Ceredex Value Advisors sold 373,300 Rollins shares in Q2 2026, an estimated $19.9M.
Ceredex Value Advisors first reported a position in Rollins in Q1 2026 and held it in 1 quarter.
Ceredex Value Advisors's Rollins position peaked at $19.9M in Q1 2026.
826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.