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Edgestream Partners’s Rollins ROL Stock Holding History

Edgestream Partners’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 		$6.71M Buy
160,663
+80,171
+100% +$4.1M 0.2% 160
2026
Q1 		$4.3M Buy
+80,492
New +$4.79M 0.14% 279
2025
Q4 		– Sell
-86,184
Closed -$5.06M – 1116
2025
Q3 		$5.06M Sell
86,184
-73,457
-46% -$4.18M 0.15% 246
2025
Q2 		$9.01M Buy
159,641
+133,266
+505% +$7.48M 0.25% 98
2025
Q1 		$1.43M Sell
26,375
-47,149
-64% -$2.37M 0.05% 551
2024
Q4 		$3.41M Buy
+73,524
New +$3.6M 0.15% 276
2023
Q3 		– Sell
-21,432
Closed -$918K – 947
2023
Q2 		$918K Sell
21,432
-80,390
-79% -$3.27M 0.08% 376
2023
Q1 		$3.82M Buy
101,822
+90,727
+818% +$3.27M 0.42% 42
2022
Q4 		$405K Sell
11,095
-37,473
-77% -$1.46M 0.05% 395
2022
Q3 		$1.68M Sell
48,568
-68,921
-59% -$2.49M 0.13% 214
2022
Q2 		$4.1M Buy
117,489
+82,310
+234% +$2.83M 0.32% 92
2022
Q1 		$1.23M Sell
35,179
-101,440
-74% -$3.29M 0.1% 292
2021
Q4 		$4.67M Buy
136,619
+17,452
+15% +$611K 0.29% 104
2021
Q3 		$4.21M Buy
119,167
+55,675
+88% +$2.08M 0.26% 129
2021
Q2 		$2.17M Buy
+63,492
New +$2.22M 0.13% 211

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

Edgestream Partners's ROL Position: Q2 2026 in Review

Edgestream Partners increased its Rollins (ROL) stake by 100% in Q2 2026, buying an estimated $4.1M and bringing the position to 160,663 shares worth $6.71M. The position accounts for 0.2% of the portfolio, ranked #160.

Edgestream Partners first reported a position in ROL in Q2 2021 and has held it in 15 quarters since. The position peaked at $9.01M in Q2 2025. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Edgestream Partners held 160,663 shares of Rollins worth $6.71M as of Q2 2026.
  • Edgestream Partners bought 80,171 Rollins shares in Q2 2026, an estimated $4.1M.
  • Rollins made up 0.2% of Edgestream Partners's portfolio in Q2 2026, its #160 holding.
  • Edgestream Partners first reported a position in Rollins in Q2 2021 and has held it in 15 quarters since.
  • Edgestream Partners's Rollins position peaked at $9.01M in Q2 2025.
  • 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.