Copeland Capital Management’s Rollins ROL Stock Holding History

Copeland Capital Management’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 Q1	$24.5K	Hold	459	–	–	﹤0.01%	230
2025 Q4	$27.6K	Hold	459	–	–	﹤0.01%	232
2025 Q3	$27K	Hold	459	–	–	﹤0.01%	226
2025 Q2	$25.9K	Hold	459	–	–	﹤0.01%	217
2025 Q1	$24.8K	Hold	459	–	–	﹤0.01%	220
2024 Q4	$21.3K	Hold	459	–	–	﹤0.01%	220
2024 Q3	$23.2K	Buy	+459	New	+$22.7K	﹤0.01%	211
2024 Q2	–	Sell	-459	Closed	-$21.3K	–	226
2024 Q1	$21.3K	Hold	459	–	–	﹤0.01%	207
2023 Q4	$20.1K	Hold	459	–	–	﹤0.01%	205
2023 Q3	$17.2K	Sell	459 -66	-13%	-$2.67K	﹤0.01%	212
2023 Q2	$22.5K	Buy	525 +66	+14%	+$2.68K	﹤0.01%	201
2023 Q1	$17K	Hold	459	–	–	﹤0.01%	209
2022 Q4	$17K	Hold	459	–	–	﹤0.01%	212
2022 Q3	$16K	Hold	459	–	–	﹤0.01%	213
2022 Q2	$16K	Hold	459	–	–	﹤0.01%	213
2022 Q1	$16K	Hold	459	–	–	﹤0.01%	210
2021 Q4	$16K	Hold	459	–	–	﹤0.01%	210
2021 Q3	$16K	Hold	459	–	–	﹤0.01%	208
2021 Q2	$16K	Hold	459	–	–	﹤0.01%	207
2021 Q1	$16K	Hold	459	–	–	﹤0.01%	209
2020 Q4	$18K	Sell	459 -2	-0.4%	-$78	﹤0.01%	198
2020 Q3	$17K	Sell	461 -337	-42%	-$11.7K	﹤0.01%	179
2020 Q2	$23K	Hold	798	–	–	﹤0.01%	154
2020 Q1	$19K	Hold	798	–	–	﹤0.01%	164
2019 Q4	$18K	Hold	798	–	–	﹤0.01%	181
2019 Q3	$18K	Hold	798	–	–	﹤0.01%	169
2019 Q2	$19K	Hold	798	–	–	﹤0.01%	169
2019 Q1	$22K	Hold	798	–	–	﹤0.01%	160
2018 Q4	$19K	Buy	+798	New	+$20.6K	﹤0.01%	159

Other funds holding ROL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Copeland Capital Management's ROL Position: Q1 2026 in Review

Copeland Capital Management held its Rollins (ROL) position steady in Q1 2026 at 459 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Copeland Capital Management first reported a position in ROL in Q4 2018 and has held it in 29 quarters since. The position peaked at $27.6K in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Copeland Capital Management held 459 shares of Rollins worth $24.5K as of Q1 2026.
Copeland Capital Management left its Rollins share count unchanged in Q1 2026.
Rollins made up ﹤0.01% of Copeland Capital Management's portfolio in Q1 2026, its #230 holding.
Copeland Capital Management first reported a position in Rollins in Q4 2018 and has held it in 29 quarters since.
Copeland Capital Management's Rollins position peaked at $27.6K in Q4 2025.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.