Ensign Peak Advisors
ROL icon

Ensign Peak Advisors’s Rollins ROL Stock Holding History

Ensign Peak Advisors’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 		$5.86M Sell
140,349
-73,926
-35% -$3.78M 0.01% 539
2026
Q1 		$11.4M Buy
214,275
+89,765
+72% +$5.34M 0.02% 387
2025
Q4 		$7.47M Sell
124,510
-70,966
-36% -$4.17M 0.01% 460
2025
Q3 		$11.5M Sell
195,476
-9,771
-5% -$556K 0.02% 428
2025
Q2 		$11.6M Buy
205,247
+2,000
+1% +$112K 0.02% 432
2025
Q1 		$11M Sell
203,247
-8,780
-4% -$441K 0.02% 439
2024
Q4 		$9.83M Sell
212,027
-8,605
-4% -$421K 0.02% 480
2024
Q3 		$11.2M Buy
220,632
+8,335
+4% +$412K 0.02% 441
2024
Q2 		$10.4M Sell
212,297
-10,545
-5% -$487K 0.02% 443
2024
Q1 		$10.3M Buy
222,842
+3,062
+1% +$135K 0.02% 440
2023
Q4 		$9.6M Buy
219,780
+40,971
+23% +$1.59M 0.02% 450
2023
Q3 		$6.67M Buy
178,809
+28,994
+19% +$1.17M 0.01% 494
2023
Q2 		$6.42M Buy
149,815
+86,625
+137% +$3.52M 0.01% 521
2023
Q1 		$2.37M Buy
63,190
+1,900
+3% +$68.5K 0.01% 782
2022
Q4 		$2.24M Buy
61,290
+17,550
+40% +$682K 0.01% 766
2022
Q3 		$1.52M Buy
43,740
+21,690
+98% +$783K ﹤0.01% 885
2022
Q2 		$770K Buy
22,050
+16,850
+324% +$579K ﹤0.01% 1261
2022
Q1 		$183K Sell
5,200
-162,927
-97% -$5.29M ﹤0.01% 1896
2021
Q4 		$5.75M Sell
168,127
-12,958
-7% -$454K 0.01% 629
2021
Q3 		$6.4M Buy
181,085
+5,644
+3% +$211K 0.01% 557
2021
Q2 		$6M Sell
175,441
-9,248
-5% -$323K 0.01% 589
2021
Q1 		$6.36M Sell
184,689
-16,263
-8% -$583K 0.01% 543
2020
Q4 		$7.85M Buy
200,952
+1,546
+0.8% +$59.9K 0.02% 479
2020
Q3 		$7.2M Sell
199,406
-9,352
-4% -$323K 0.02% 521
2020
Q2 		$5.9M Sell
208,758
-4,650
-2% -$124K 0.02% 565
2020
Q1 		$5.14M Buy
213,408
+16,878
+9% +$416K 0.02% 507
2019
Q4 		$4.34M Buy
+196,530
New +$4.66M 0.01% 696

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

Ensign Peak Advisors's ROL Position: Q2 2026 in Review

Ensign Peak Advisors reduced its Rollins (ROL) stake by 35% in Q2 2026, selling an estimated $3.78M and leaving 140,349 shares worth $5.86M. The position accounts for 0.01% of the portfolio, ranked #539.

Ensign Peak Advisors first reported a position in ROL in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.6M in Q2 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Ensign Peak Advisors held 140,349 shares of Rollins worth $5.86M as of Q2 2026.
  • Ensign Peak Advisors sold 73,926 Rollins shares in Q2 2026, an estimated $3.78M.
  • Rollins made up 0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #539 holding.
  • Ensign Peak Advisors first reported a position in Rollins in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Rollins position peaked at $11.6M in Q2 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.