Element Capital Management’s Rollins ROL Stock Holding History

Element 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	$538K	Buy	+12,900	New	+$659K	0.02%	71
2026 Q1	–	Sell	-21,287	Closed	-$1.28M	–	82
2025 Q4	$1.28M	Buy	+21,287	New	+$1.25M	0.61%	41
2015 Q3	–	Sell	-96,750	Closed	-$1.23M	–	238
2015 Q2	$1.23M	Buy	+96,750	New	+$1.09M	0.44%	27

Other funds holding ROL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Element Capital Management opened a new position in Rollins (ROL) in Q2 2026: 12,900 shares worth $538K. The stake represents 0.02% of the portfolio and ranks #71 among its holdings. This is a return to the name: Element Capital Management previously reported a position in ROL as recently as Q4 2025.

Element Capital Management first reported a position in ROL in Q2 2015 and has held it in 3 quarters since. The position peaked at $1.28M in Q4 2025. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Element Capital Management held 12,900 shares of Rollins worth $538K as of Q2 2026.
Rollins was a new Element Capital Management position in Q2 2026.
Rollins made up 0.02% of Element Capital Management's portfolio in Q2 2026, its #71 holding.
Element Capital Management first reported a position in Rollins in Q2 2015 and has held it in 3 quarters since.
Element Capital Management's Rollins position peaked at $1.28M in Q4 2025.
826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Element Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.