DAGCO Inc’s Rollins ROL Stock Holding History

DAGCO Inc’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	-162	Closed	-$8.65K	–	291
2026 Q1	$8.65K	Hold	162	–	–	﹤0.01%	280
2025 Q4	$9.72K	Hold	162	–	–	﹤0.01%	285
2025 Q3	$9.52K	Hold	162	–	–	﹤0.01%	278
2025 Q2	$9.14K	Hold	162	–	–	﹤0.01%	269
2025 Q1	$8.75K	Buy	+162	New	+$8.13K	﹤0.01%	251

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

DAGCO Inc's ROL Position: Q2 2026 in Review

DAGCO Inc sold out of Rollins (ROL) in Q2 2026, closing a stake of 162 shares — an estimated $8.65K sold.

DAGCO Inc first reported a position in ROL in Q1 2025 and held it in 5 quarters. The position peaked at $9.72K in Q4 2025. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

DAGCO Inc reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
DAGCO Inc sold 162 Rollins shares in Q2 2026, an estimated $8.65K.
DAGCO Inc first reported a position in Rollins in Q1 2025 and held it in 5 quarters.
DAGCO Inc's Rollins position peaked at $9.72K in Q4 2025.
826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.