CCS
ROL icon

Concentric Capital Strategies’s Rollins ROL Stock Holding History

Concentric Capital Strategies’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 		$1.38M Buy
+33,059
New +$1.69M 0.08% 206
2026
Q1 		– Sell
-305,923
Closed -$18.4M – 382
2025
Q4 		$18.4M Buy
+305,923
New +$18M 0.88% 17
2025
Q3 		– Sell
-37,666
Closed -$2.13M – 390
2025
Q2 		$2.13M Buy
37,666
+11,267
+43% +$632K 0.09% 182
2025
Q1 		$1.43M Buy
+26,399
New +$1.33M 0.13% 98

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

Concentric Capital Strategies's ROL Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Rollins (ROL) in Q2 2026: 33,059 shares worth $1.38M. The stake represents 0.08% of the portfolio and ranks #206 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in ROL as recently as Q4 2025.

Concentric Capital Strategies first reported a position in ROL in Q1 2025 and has held it in 4 quarters since. The position peaked at $18.4M in Q4 2025. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Concentric Capital Strategies held 33,059 shares of Rollins worth $1.38M as of Q2 2026.
  • Rollins was a new Concentric Capital Strategies position in Q2 2026.
  • Rollins made up 0.08% of Concentric Capital Strategies's portfolio in Q2 2026, its #206 holding.
  • Concentric Capital Strategies first reported a position in Rollins in Q1 2025 and has held it in 4 quarters since.
  • Concentric Capital Strategies's Rollins position peaked at $18.4M in Q4 2025.
  • 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

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