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Empowered Funds’s Rollins ROL Stock Holding History

Empowered Funds’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 		$1.94M Buy
46,454
+32,736
+239% +$1.67M 0.01% 1210
2026
Q1 		$733K Buy
+13,718
New +$816K ﹤0.01% 1517
2025
Q4 		– Sell
-12,984
Closed -$763K – 1721
2025
Q3 		$763K Buy
12,984
+6,343
+96% +$361K 0.01% 1259
2025
Q2 		$375K Buy
6,641
+214
+3% +$12K ﹤0.01% 1425
2025
Q1 		$347K Buy
6,427
+918
+17% +$46.1K ﹤0.01% 1360
2024
Q4 		$255K Buy
5,509
+905
+20% +$44.3K ﹤0.01% 1431
2024
Q3 		$233K Buy
4,604
+313
+7% +$15.5K ﹤0.01% 1303
2024
Q2 		$209K Sell
4,291
-1,154
-21% -$53.3K ﹤0.01% 1290
2024
Q1 		$252K Buy
+5,445
New +$240K ﹤0.01% 1257

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

Empowered Funds's ROL Position: Q2 2026 in Review

Empowered Funds increased its Rollins (ROL) stake by 239% in Q2 2026, buying an estimated $1.67M and bringing the position to 46,454 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #1210.

Empowered Funds first reported a position in ROL in Q1 2024 and has held it in 9 quarters since. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Empowered Funds held 46,454 shares of Rollins worth $1.94M as of Q2 2026.
  • Empowered Funds bought 32,736 Rollins shares in Q2 2026, an estimated $1.67M.
  • Rollins made up 0.01% of Empowered Funds's portfolio in Q2 2026, its #1210 holding.
  • Empowered Funds first reported a position in Rollins in Q1 2024 and has held it in 9 quarters since.
  • 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.