EI
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Ethic Inc’s Rollins ROL Stock Holding History

Ethic Inc’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 		$2.81M Sell
67,421
-6,730
-9% -$344K 0.04% 419
2026
Q1 		$3.96M Buy
74,151
+974
+1% +$58K 0.06% 310
2025
Q4 		$4.39M Buy
73,177
+14,534
+25% +$854K 0.07% 279
2025
Q3 		$3.44M Buy
58,643
+9,855
+20% +$560K 0.06% 330
2025
Q2 		$2.74M Buy
48,788
+7,720
+19% +$433K 0.05% 360
2025
Q1 		$2.23M Sell
41,068
-3,249
-7% -$163K 0.05% 386
2024
Q4 		$2.05M Buy
44,317
+9,446
+27% +$463K 0.04% 416
2024
Q3 		$1.61M Sell
34,871
-4,858
-12% -$240K 0.04% 443
2024
Q2 		$1.94M Buy
39,729
+4,858
+14% +$224K 0.05% 398
2024
Q1 		$1.61M Buy
34,871
+7,047
+25% +$311K 0.04% 444
2023
Q4 		$1.22M Buy
27,824
+5,338
+24% +$208K 0.04% 483
2023
Q3 		$839K Buy
22,486
+2,204
+11% +$89K 0.03% 527
2023
Q2 		$869K Sell
20,282
-741
-4% -$30.1K 0.03% 486
2023
Q1 		$789K Sell
21,023
-758
-3% -$27.3K 0.03% 514
2022
Q4 		$796K Buy
21,781
+1,451
+7% +$56.4K 0.04% 430
2022
Q3 		$705K Buy
20,330
+10,142
+100% +$366K 0.05% 409
2022
Q2 		$356K Buy
+10,188
New +$350K 0.02% 574
2021
Q4 		– Sell
-6,644
Closed -$235K – 681
2021
Q3 		$235K Buy
+6,644
New +$249K 0.02% 541

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

Ethic Inc's ROL Position: Q2 2026 in Review

Ethic Inc reduced its Rollins (ROL) stake by 9.1% in Q2 2026, selling an estimated $344K and leaving 67,421 shares worth $2.81M. The position accounts for 0.04% of the portfolio, ranked #419.

Ethic Inc first reported a position in ROL in Q3 2021 and has held it in 18 quarters since. The position peaked at $4.39M in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Ethic Inc held 67,421 shares of Rollins worth $2.81M as of Q2 2026.
  • Ethic Inc sold 6,730 Rollins shares in Q2 2026, an estimated $344K.
  • Rollins made up 0.04% of Ethic Inc's portfolio in Q2 2026, its #419 holding.
  • Ethic Inc first reported a position in Rollins in Q3 2021 and has held it in 18 quarters since.
  • Ethic Inc's Rollins position peaked at $4.39M in Q4 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.