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Entropy Technologies’s Rollins ROL Stock Holding History

Entropy Technologies’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 		$5.95M Buy
+142,548
New +$7.29M 0.24% 121
2026
Q1 		– Sell
-12,360
Closed -$742K – 1125
2025
Q4 		$742K Buy
+12,360
New +$726K 0.04% 459
2025
Q3 		– Sell
-14,289
Closed -$806K – 1060
2025
Q2 		$806K Buy
+14,289
New +$802K 0.06% 349
2024
Q4 		– Sell
-4,920
Closed -$249K – 953
2024
Q3 		$249K Sell
4,920
-7,552
-61% -$373K 0.03% 592
2024
Q2 		$609K Buy
12,472
+1,679
+16% +$77.5K 0.07% 352
2024
Q1 		$499K Sell
10,793
-16,086
-60% -$709K 0.05% 443
2023
Q4 		$1.17M Buy
+26,879
New +$1.05M 0.22% 167

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

Entropy Technologies's ROL Position: Q2 2026 in Review

Entropy Technologies opened a new position in Rollins (ROL) in Q2 2026: 142,548 shares worth $5.95M. The stake represents 0.24% of the portfolio and ranks #121 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in ROL as recently as Q4 2025.

Entropy Technologies first reported a position in ROL in Q4 2023 and has held it in 7 quarters since. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Entropy Technologies held 142,548 shares of Rollins worth $5.95M as of Q2 2026.
  • Rollins was a new Entropy Technologies position in Q2 2026.
  • Rollins made up 0.24% of Entropy Technologies's portfolio in Q2 2026, its #121 holding.
  • Entropy Technologies first reported a position in Rollins in Q4 2023 and has held it in 7 quarters since.
  • 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.