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Empirical Finance’s Rollins ROL Stock Holding History

Empirical Finance’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 		$365K Buy
8,740
+365
+4% +$18.7K 0.02% 467
2026
Q1 		$447K Buy
8,375
+7
+0.1% +$417 0.02% 425
2025
Q4 		$502K Sell
8,368
-341
-4% -$20K 0.02% 407
2025
Q3 		$512K Buy
8,709
+99
+1% +$5.63K 0.02% 422
2025
Q2 		$486K Buy
8,610
+69
+0.8% +$3.87K 0.03% 427
2025
Q1 		$461K Buy
8,541
+472
+6% +$23.7K 0.03% 413
2024
Q4 		$374K Sell
8,069
-54
-0.7% -$2.65K 0.02% 441
2024
Q3 		$411K Buy
8,123
+302
+4% +$14.9K 0.02% 444
2024
Q2 		$382K Sell
7,821
-375
-5% -$17.3K 0.02% 443
2024
Q1 		$379K Buy
8,196
+355
+5% +$15.7K 0.02% 467
2023
Q4 		$342K Buy
7,841
+212
+3% +$8.25K 0.02% 465
2023
Q3 		$285K Buy
7,629
+823
+12% +$33.2K 0.02% 478
2023
Q2 		$292K Buy
6,806
+843
+14% +$34.3K 0.02% 470
2023
Q1 		$224K Buy
5,963
+353
+6% +$12.7K 0.02% 484
2022
Q4 		$205K Buy
+5,610
New +$218K 0.02% 489

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

Empirical Finance's ROL Position: Q2 2026 in Review

Empirical Finance increased its Rollins (ROL) stake by 4.4% in Q2 2026, buying an estimated $18.7K and bringing the position to 8,740 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #467.

Empirical Finance first reported a position in ROL in Q4 2022 and has held it in 15 quarters since. The position peaked at $512K in Q3 2025. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Empirical Finance held 8,740 shares of Rollins worth $365K as of Q2 2026.
  • Empirical Finance bought 365 Rollins shares in Q2 2026, an estimated $18.7K.
  • Rollins made up 0.02% of Empirical Finance's portfolio in Q2 2026, its #467 holding.
  • Empirical Finance first reported a position in Rollins in Q4 2022 and has held it in 15 quarters since.
  • Empirical Finance's Rollins position peaked at $512K in Q3 2025.
  • 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.