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Dynamic Technology Lab’s Rollins ROL Stock Holding History

Dynamic Technology Lab’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 		$1.63M Buy
+38,964
New +$1.99M 0.36% 52
2026
Q1 		– Sell
-18,185
Closed -$1.09M – 1132
2025
Q4 		$1.09M Buy
+18,185
New +$1.07M 0.25% 101
2025
Q3 		– Sell
-23,171
Closed -$1.31M – 1158
2025
Q2 		$1.31M Buy
23,171
+18,761
+425% +$1.05M 0.18% 164
2025
Q1 		$238K Sell
4,410
-2,741
-38% -$138K 0.03% 784
2024
Q4 		$331K Sell
7,151
-21,081
-75% -$1.03M 0.05% 603
2024
Q3 		$1.43M Buy
+28,232
New +$1.39M 0.15% 210
2024
Q2 		– Sell
-17,429
Closed -$806K – 1316
2024
Q1 		$806K Buy
+17,429
New +$768K 0.09% 414
2023
Q2 		– Sell
-16,142
Closed -$605K – 1367
2023
Q1 		$605K Sell
16,142
-11,759
-42% -$424K 0.06% 559
2022
Q4 		$1.02M Buy
+27,901
New +$1.08M 0.1% 325
2022
Q2 		– Sell
-12,620
Closed -$442K – 1478
2022
Q1 		$442K Buy
+12,620
New +$409K 0.05% 635
2020
Q4 		– Sell
-12,351
Closed -$446K – 1296
2020
Q3 		$446K Sell
12,351
-2,273
-16% -$78.6K 0.07% 504
2020
Q2 		$413K Buy
+14,624
New +$391K 0.06% 523
2020
Q1 		– Sell
-68,381
Closed -$1.51M – 1329
2019
Q4 		$1.51M Buy
+68,381
New +$1.62M 0.24% 77
2019
Q2 		– Sell
-11,588
Closed -$322K – 1240
2019
Q1 		$322K Sell
11,588
-13,389
-54% -$348K 0.05% 626
2018
Q4 		$601K Buy
+24,977
New +$645K 0.1% 327
2016
Q2 		– Sell
-22,696
Closed -$274K – 1113
2016
Q1 		$274K Buy
+22,696
New +$269K 0.07% 582

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

Dynamic Technology Lab's ROL Position: Q2 2026 in Review

Dynamic Technology Lab opened a new position in Rollins (ROL) in Q2 2026: 38,964 shares worth $1.63M. The stake represents 0.36% of the portfolio and ranks #52 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in ROL as recently as Q4 2025.

Dynamic Technology Lab first reported a position in ROL in Q1 2016 and has held it in 16 quarters since. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Dynamic Technology Lab held 38,964 shares of Rollins worth $1.63M as of Q2 2026.
  • Rollins was a new Dynamic Technology Lab position in Q2 2026.
  • Rollins made up 0.36% of Dynamic Technology Lab's portfolio in Q2 2026, its #52 holding.
  • Dynamic Technology Lab first reported a position in Rollins in Q1 2016 and has held it in 16 quarters since.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.