Ellis Investment Partners’s Rollins ROL Stock Holding History

Ellis Investment 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 Q1	$271K	Buy	5,065 +1	+0%	+$60	0.05%	223
2025 Q4	$304K	Buy	5,064 +2	+0%	+$117	0.05%	200
2025 Q3	$297K	Hold	5,062	–	–	0.05%	194
2025 Q2	$286K	Hold	5,062	–	–	0.06%	197
2025 Q1	$274K	Hold	5,062	–	–	0.06%	194
2024 Q4	$235K	Hold	5,062	–	–	0.05%	214
2024 Q3	$256K	Hold	5,062	–	–	0.05%	207
2024 Q2	$247K	Hold	5,062	–	–	0.05%	200
2024 Q1	$234K	Hold	5,062	–	–	0.05%	198
2023 Q4	$221K	Buy	+5,062	New	+$197K	0.05%	202
2023 Q3	–	Sell	-5,062	Closed	-$217K	–	215
2023 Q2	$217K	Buy	+5,062	New	+$206K	0.05%	200
2022 Q4	–	Sell	-5,062	Closed	-$175K	–	626
2022 Q3	$175K	Hold	5,062	–	–	0.05%	203
2022 Q2	$176K	Hold	5,062	–	–	0.05%	218
2022 Q1	$177K	Hold	5,062	–	–	0.04%	239
2021 Q4	$173K	Hold	5,062	–	–	0.04%	249
2021 Q3	$178K	Hold	5,062	–	–	0.05%	228
2021 Q2	$173K	Hold	5,062	–	–	0.04%	226
2021 Q1	$174K	Hold	5,062	–	–	0.05%	215
2020 Q4	$198K	Sell	5,062 -1	-0%	-$39	0.06%	185
2020 Q3	$182K	Hold	5,063	–	–	0.06%	184
2020 Q2	$144K	Hold	5,063	–	–	0.05%	200
2020 Q1	$118K	Hold	5,063	–	–	0.06%	172
2019 Q4	$112K	Hold	5,063	–	–	0.04%	218
2019 Q3	$113K	Hold	5,063	–	–	0.04%	212
2019 Q2	$122K	Buy	+5,063	New	+$131K	0.05%	201

Other funds holding ROL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ellis Investment Partners's ROL Position: Q1 2026 in Review

Ellis Investment Partners increased its Rollins (ROL) stake by 0.02% in Q1 2026, buying an estimated $60 and bringing the position to 5,065 shares worth $271K. The position accounts for 0.05% of the portfolio, ranked #223.

Ellis Investment Partners first reported a position in ROL in Q2 2019 and has held it in 25 quarters since. The position peaked at $304K in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Ellis Investment Partners held 5,065 shares of Rollins worth $271K as of Q1 2026.
Ellis Investment Partners bought 1 Rollins share in Q1 2026, an estimated $60.
Rollins made up 0.05% of Ellis Investment Partners's portfolio in Q1 2026, its #223 holding.
Ellis Investment Partners first reported a position in Rollins in Q2 2019 and has held it in 25 quarters since.
Ellis Investment Partners's Rollins position peaked at $304K in Q4 2025.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.