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CIM LLC’s Rollins ROL Stock Holding History

CIM LLC’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 		$1.14M Sell
27,254
-79
-0.3% -$4.04K 0.15% 100
2026
Q1 		$1.46M Sell
27,333
-419
-2% -$24.9K 0.21% 84
2025
Q4 		$1.67M Buy
27,752
+561
+2% +$33K 0.22% 84
2025
Q3 		$1.6M Buy
27,191
+149
+0.6% +$8.47K 0.21% 84
2025
Q2 		$1.53M Buy
27,042
+487
+2% +$27.3K 0.21% 84
2025
Q1 		$1.43M Buy
26,555
+62
+0.2% +$3.11K 0.21% 75
2024
Q4 		$1.23M Buy
26,493
+442
+2% +$21.6K 0.17% 94
2024
Q3 		$1.32M Sell
26,051
-209
-0.8% -$10.3K 0.19% 83
2024
Q2 		$1.32M Buy
26,260
+517
+2% +$23.9K 0.2% 79
2024
Q1 		$1.19M Sell
25,743
-127
-0.5% -$5.6K 0.18% 83
2023
Q4 		$1.08M Buy
25,870
+338
+1% +$13.2K 0.17% 88
2023
Q3 		$953K Buy
25,532
+223
+0.9% +$9.01K 0.18% 85
2023
Q2 		$1.08M Sell
25,309
-1,133
-4% -$46.1K 0.2% 76
2023
Q1 		$992K Buy
26,442
+209
+0.8% +$7.54K 0.2% 80
2022
Q4 		$929K Sell
26,233
-1,270
-5% -$49.3K 0.18% 87
2022
Q3 		$1.16M Buy
27,503
+900
+3% +$32.5K 0.24% 71
2022
Q2 		$977K Buy
+26,603
New +$913K 0.2% 81

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

CIM LLC's ROL Position: Q2 2026 in Review

CIM LLC reduced its Rollins (ROL) stake by 0.29% in Q2 2026, selling an estimated $4.04K and leaving 27,254 shares worth $1.14M. The position accounts for 0.15% of the portfolio, ranked #100.

CIM LLC first reported a position in ROL in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.67M in Q4 2025. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • CIM LLC held 27,254 shares of Rollins worth $1.14M as of Q2 2026.
  • CIM LLC sold 79 Rollins shares in Q2 2026, an estimated $4.04K.
  • Rollins made up 0.15% of CIM LLC's portfolio in Q2 2026, its #100 holding.
  • CIM LLC first reported a position in Rollins in Q2 2022 and has held it in 17 quarters since.
  • CIM LLC's Rollins position peaked at $1.67M in Q4 2025.
  • 828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.