Covalis Capital’s Rollins ROL Stock Holding History

Covalis Capital’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	-35,000	Closed	-$1.87M	–	139
2026 Q1	$1.87M	Hold	35,000	–	–	0.12%	89
2025 Q4	$2.1M	Buy	+35,000	New	+$2.06M	0.15%	64

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

Covalis Capital's ROL Position: Q2 2026 in Review

Covalis Capital sold out of Rollins (ROL) in Q2 2026, closing a stake of 35,000 shares — an estimated $1.87M sold.

Covalis Capital first reported a position in ROL in Q4 2025 and held it in 2 quarters. The position peaked at $2.1M in Q4 2025. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Covalis Capital reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
Covalis Capital sold 35,000 Rollins shares in Q2 2026, an estimated $1.87M.
Covalis Capital first reported a position in Rollins in Q4 2025 and held it in 2 quarters.
Covalis Capital's Rollins position peaked at $2.1M in Q4 2025.
826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.