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Curi RMB Capital’s Rollins ROL Stock Holding History

Curi RMB 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
-4,690
Closed -$250K – 969
2026
Q1 		$250K Sell
4,690
-82
-2% -$4.88K ﹤0.01% 774
2025
Q4 		$286K Buy
4,772
+1,341
+39% +$78.8K 0.01% 765
2025
Q3 		$202K Buy
+3,431
New +$195K ﹤0.01% 684
2020
Q1 		– Sell
-24,861
Closed -$550K – 749
2019
Q4 		$550K Sell
24,861
-788
-3% -$18.7K 0.02% 436
2019
Q3 		$583K Hold
25,649
– – 0.02% 462
2019
Q2 		$613K Sell
25,649
-6,112
-19% -$158K 0.02% 505
2019
Q1 		$881K Sell
31,761
-4,088
-11% -$106K 0.02% 473
2018
Q4 		$863K Buy
35,849
+524
+1% +$13.5K 0.02% 525
2018
Q3 		$953K Sell
35,325
-2,363
-6% -$61K 0.02% 511
2018
Q2 		$881K Hold
37,688
– – 0.02% 520
2018
Q1 		$855K Sell
37,688
-1,350
-3% -$29.7K 0.02% 534
2017
Q4 		$807K Sell
39,038
-1,350
-3% -$27.6K 0.02% 515
2017
Q3 		$828K Sell
40,388
-32,062
-44% -$619K 0.02% 453
2017
Q2 		$1.31M Sell
72,450
-1,463
-2% -$26.2K 0.04% 414
2017
Q1 		$1.22M Buy
73,913
+1,463
+2% +$23.1K 0.05% 282
2016
Q4 		$1.09M Sell
72,450
-4,050
-5% -$56.2K 0.06% 244
2016
Q3 		$996K Buy
76,500
+9,787
+15% +$125K 0.05% 243
2016
Q2 		$868K Hold
66,713
– – 0.05% 254
2016
Q1 		$804K Buy
+66,713
New +$791K 0.05% 235

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 $3.38T AUM 44.17% 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

Curi RMB Capital's ROL Position: Q2 2026 in Review

Curi RMB Capital sold out of Rollins (ROL) in Q2 2026, closing a stake of 4,690 shares — an estimated $250K sold.

Curi RMB Capital first reported a position in ROL in Q1 2016 and held it in 19 quarters. The position peaked at $1.31M in Q2 2017. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Curi RMB Capital reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
  • Curi RMB Capital sold 4,690 Rollins shares in Q2 2026, an estimated $250K.
  • Curi RMB Capital first reported a position in Rollins in Q1 2016 and held it in 19 quarters.
  • Curi RMB Capital's Rollins position peaked at $1.31M in Q2 2017.
  • 829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

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