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Dunhill Financial’s Rollins ROL Stock Holding History

Dunhill Financial’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 		$773 Sell
18
-1
-5% -$51 ﹤0.01% 1055
2026
Q1 		$1.06K Sell
19
-1
-5% -$60 ﹤0.01% 946
2025
Q4 		$1.2K Buy
20
+3
+18% +$176 ﹤0.01% 811
2025
Q3 		$1.01K Hold
17
– – ﹤0.01% 770
2025
Q2 		$974 Sell
17
-43
-72% -$2.41K ﹤0.01% 778
2025
Q1 		$3.26K Sell
60
-2
-3% -$100 ﹤0.01% 651
2024
Q4 		$2.87K Buy
62
+11
+22% +$539 ﹤0.01% 656
2024
Q3 		$2.59K Buy
51
+29
+132% +$1.43K ﹤0.01% 677
2024
Q2 		$1.07K Buy
22
+5
+29% +$231 ﹤0.01% 679
2024
Q1 		$767 Buy
17
+3
+21% +$132 ﹤0.01% 678
2023
Q4 		$608 Buy
+14
New +$545 ﹤0.01% 678

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

Dunhill Financial's ROL Position: Q2 2026 in Review

Dunhill Financial reduced its Rollins (ROL) stake by 5.3% in Q2 2026, selling an estimated $51 and leaving 18 shares worth $773. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Dunhill Financial first reported a position in ROL in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.26K in Q1 2025. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Dunhill Financial held 18 shares of Rollins worth $773 as of Q2 2026.
  • Dunhill Financial sold 1 Rollins share in Q2 2026, an estimated $51.
  • Rollins made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1055 holding.
  • Dunhill Financial first reported a position in Rollins in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Rollins position peaked at $3.26K in Q1 2025.
  • 828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.