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Davis Capital Management’s Rollins ROL Stock Holding History

Davis Capital 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 		$710 Buy
17
+13
+325% +$664 ﹤0.01% 547
2026
Q1 		$214 Sell
4
-3
-43% -$179 ﹤0.01% 544
2025
Q4 		$420 Sell
7
-8
-53% -$470 ﹤0.01% 438
2025
Q3 		$881 Buy
+15
New +$853 ﹤0.01% 349

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 $3.37T AUM 44.26% 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

Davis Capital Management's ROL Position: Q2 2026 in Review

Davis Capital Management increased its Rollins (ROL) stake by 325% in Q2 2026, buying an estimated $664 and bringing the position to 17 shares worth $710. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Davis Capital Management first reported a position in ROL in Q3 2025 and has held it in 4 quarters since. The position peaked at $881 in Q3 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Davis Capital Management held 17 shares of Rollins worth $710 as of Q2 2026.
  • Davis Capital Management bought 13 Rollins shares in Q2 2026, an estimated $664.
  • Rollins made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #547 holding.
  • Davis Capital Management first reported a position in Rollins in Q3 2025 and has held it in 4 quarters since.
  • Davis Capital Management's Rollins position peaked at $881 in Q3 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.