Donaldson Capital Management’s Rollins ROL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$951K Sell
22,795
-5,329
-19% -$272K 0.03% 175
2026
Q1
$1.5M Sell
28,124
-6,946
-20% -$413K 0.05% 120
2025
Q4
$2.1M Buy
+35,070
New +$2.06M 0.07% 101

Other funds holding ROL

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

Donaldson Capital Management reduced its Rollins (ROL) stake by 19% in Q2 2026, selling an estimated $272K and leaving 22,795 shares worth $951K. The position accounts for 0.03% of the portfolio, ranked #175.

Donaldson Capital Management first reported a position in ROL in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.1M in Q4 2025. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Donaldson Capital Management held 22,795 shares of Rollins worth $951K as of Q2 2026.
  • Donaldson Capital Management sold 5,329 Rollins shares in Q2 2026, an estimated $272K.
  • Rollins made up 0.03% of Donaldson Capital Management's portfolio in Q2 2026, its #175 holding.
  • Donaldson Capital Management first reported a position in Rollins in Q4 2025 and has held it in 3 quarters since.
  • Donaldson Capital Management's Rollins position peaked at $2.1M in Q4 2025.
  • 828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.