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Cornerstone Advisors’s Rollins ROL Stock Holding History

Cornerstone 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 		$12.3M Buy
294,005
+67,395
+30% +$3.44M 0.4% 72
2026
Q1 		$12.1M Hold
226,610
– – 0.45% 71
2025
Q4 		$13.6M Buy
+226,610
New +$13.3M 0.45% 60

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

Cornerstone Advisors's ROL Position: Q2 2026 in Review

Cornerstone Advisors increased its Rollins (ROL) stake by 30% in Q2 2026, buying an estimated $3.44M and bringing the position to 294,005 shares worth $12.3M. The position accounts for 0.4% of the portfolio, ranked #72.

Cornerstone Advisors first reported a position in ROL in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.6M in Q4 2025. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Cornerstone Advisors held 294,005 shares of Rollins worth $12.3M as of Q2 2026.
  • Cornerstone Advisors bought 67,395 Rollins shares in Q2 2026, an estimated $3.44M.
  • Rollins made up 0.4% of Cornerstone Advisors's portfolio in Q2 2026, its #72 holding.
  • Cornerstone Advisors first reported a position in Rollins in Q4 2025 and has held it in 3 quarters since.
  • Cornerstone Advisors's Rollins position peaked at $13.6M in Q4 2025.
  • 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Cornerstone Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.