Cynosure Group’s Rollins ROL Stock Holding History

Cynosure Group’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	$417K	Hold	10,002	–	–	0.06%	155
2026 Q1	$534K	Sell	10,002 -7,875	-44%	-$469K	0.07%	80
2025 Q4	$1.07M	Buy	17,877 +7,875	+79%	+$463K	0.11%	64
2025 Q3	$588K	Sell	10,002 -15,497	-61%	-$881K	0.06%	134
2025 Q2	$1.44M	Buy	+25,499	New	+$1.43M	0.16%	63
2024 Q3	–	Sell	-21,276	Closed	-$1.04M	–	401
2024 Q2	$1.04M	Buy	+21,276	New	+$982K	0.17%	82
2024 Q1	–	Sell	-54,154	Closed	-$2.36M	–	342
2023 Q4	$2.36M	Buy	+54,154	New	+$2.11M	0.43%	56

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

Cynosure Group's ROL Position: Q2 2026 in Review

Cynosure Group held its Rollins (ROL) position steady in Q2 2026 at 10,002 shares worth $417K. The position accounts for 0.06% of the portfolio, ranked #155.

Cynosure Group first reported a position in ROL in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.36M in Q4 2023. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Cynosure Group held 10,002 shares of Rollins worth $417K as of Q2 2026.
Cynosure Group left its Rollins share count unchanged in Q2 2026.
Rollins made up 0.06% of Cynosure Group's portfolio in Q2 2026, its #155 holding.
Cynosure Group first reported a position in Rollins in Q4 2023 and has held it in 7 quarters since.
Cynosure Group's Rollins position peaked at $2.36M in Q4 2023.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Cynosure Group's 13F filing for Q2 2026, filed 5 Aug 2026.