Dakota Wealth Management’s Rollins ROL Stock Holding History

Dakota Wealth Management’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	-192,219	Closed	-$10.3M	–	833
2026 Q1	$10.3M	Buy	192,219 +9,257	+5%	+$551K	0.22%	101
2025 Q4	$11M	Buy	182,962 +16,080	+10%	+$945K	0.19%	98
2025 Q3	$9.8M	Buy	166,882 +26,867	+19%	+$1.53M	0.2%	99
2025 Q2	$7.9M	Buy	140,015 +24,271	+21%	+$1.36M	0.17%	111
2025 Q1	$6.25M	Buy	+115,744	New	+$5.81M	0.15%	130

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

Dakota Wealth Management's ROL Position: Q2 2026 in Review

Dakota Wealth Management sold out of Rollins (ROL) in Q2 2026, closing a stake of 192,219 shares — an estimated $10.3M sold.

Dakota Wealth Management first reported a position in ROL in Q1 2025 and held it in 5 quarters. The position peaked at $11M in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Dakota Wealth Management reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
Dakota Wealth Management sold 192,219 Rollins shares in Q2 2026, an estimated $10.3M.
Dakota Wealth Management first reported a position in Rollins in Q1 2025 and held it in 5 quarters.
Dakota Wealth Management's Rollins position peaked at $11M in Q4 2025.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.