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 Q2	$211K	Sell	5,062 -3	-0.1%	-$153	0.03%	274
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 $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

Ellis Investment Partners's ROL Position: Q2 2026 in Review

Ellis Investment Partners reduced its Rollins (ROL) stake by 0.06% in Q2 2026, selling an estimated $153 and leaving 5,062 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #274.

Ellis Investment Partners first reported a position in ROL in Q2 2019 and has held it in 26 quarters since. The position peaked at $304K in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Ellis Investment Partners held 5,062 shares of Rollins worth $211K as of Q2 2026.
Ellis Investment Partners sold 3 Rollins shares in Q2 2026, an estimated $153.
Rollins made up 0.03% of Ellis Investment Partners's portfolio in Q2 2026, its #274 holding.
Ellis Investment Partners first reported a position in Rollins in Q2 2019 and has held it in 26 quarters since.
Ellis Investment Partners's Rollins position peaked at $304K in Q4 2025.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.