Eukles Asset Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $567K | Sell |
13,585
-800
| -6% | -$40.9K | 0.23% | 66 |
|
|
2026
Q1 | $768K | Sell |
14,385
-7,730
| -35% | -$460K | 0.34% | 60 |
|
|
2025
Q4 | $1.33M | Buy |
22,115
+550
| +3% | +$32.3K | 0.52% | 56 |
|
|
2025
Q3 | $1.27M | Buy |
21,565
+60
| +0.3% | +$3.41K | 0.49% | 60 |
|
|
2025
Q2 | $1.21M | Buy |
21,505
+362
| +2% | +$20.3K | 0.5% | 61 |
|
|
2025
Q1 | $1.14M | Buy |
21,143
+2,511
| +13% | +$126K | 0.5% | 60 |
|
|
2024
Q4 | $864K | Buy |
18,632
+1
| +0% | +$49 | 0.37% | 64 |
|
|
2024
Q3 | $942K | Buy |
18,631
+129
| +0.7% | +$6.37K | 0.38% | 62 |
|
|
2024
Q2 | $903K | Sell |
18,502
-33
| -0.2% | -$1.52K | 0.39% | 61 |
|
|
2024
Q1 | $858K | Hold |
18,535
| – | – | 0.37% | 65 |
|
|
2023
Q4 | $809K | Sell |
18,535
-60
| -0.3% | -$2.33K | 0.38% | 64 |
|
|
2023
Q3 | $694K | Buy |
18,595
+160
| +0.9% | +$6.46K | 0.37% | 63 |
|
|
2023
Q2 | $790K | Buy |
18,435
+156
| +0.9% | +$6.34K | 0.4% | 61 |
|
|
2023
Q1 | $686K | Sell |
18,279
-108
| -0.6% | -$3.9K | 0.37% | 62 |
|
|
2022
Q4 | $672K | Sell |
18,387
-2
| -0% | -$78 | 0.39% | 61 |
|
|
2022
Q3 | $638K | Sell |
18,389
-234
| -1% | -$8.44K | 0.42% | 61 |
|
|
2022
Q2 | $650K | Buy |
18,623
+85
| +0.5% | +$2.92K | 0.41% | 61 |
|
|
2022
Q1 | $650K | Sell |
18,538
-606
| -3% | -$19.7K | 0.35% | 64 |
|
|
2021
Q4 | $655K | Buy |
19,144
+160
| +0.8% | +$5.6K | 0.32% | 69 |
|
|
2021
Q3 | $671K | Buy |
18,984
+162
| +0.9% | +$6.06K | 0.37% | 64 |
|
|
2021
Q2 | $644K | Buy |
18,822
+638
| +4% | +$22.3K | 0.36% | 64 |
|
|
2021
Q1 | $626K | Buy |
18,184
+443
| +2% | +$15.9K | 0.4% | 65 |
|
|
2020
Q4 | $651K | Buy |
17,741
+447
| +3% | +$17.3K | 0.45% | 63 |
|
|
2020
Q3 | $625K | Sell |
17,294
-316
| -2% | -$10.9K | 0.49% | 59 |
|
|
2020
Q2 | $497K | Sell |
17,610
-1,037
| -6% | -$27.8K | 0.42% | 61 |
|
|
2020
Q1 | $449K | Buy |
18,647
+1,164
| +7% | +$28.7K | 0.47% | 58 |
|
|
2019
Q4 | $386K | Buy |
17,483
+288
| +2% | +$6.82K | 0.31% | 69 |
|
|
2019
Q3 | $391K | Buy |
17,195
+101
| +0.6% | +$2.32K | 0.34% | 69 |
|
|
2019
Q2 | $409K | Sell |
17,094
-273
| -2% | -$7.04K | 0.36% | 67 |
|
|
2019
Q1 | $482K | Sell |
17,367
-80
| -0.5% | -$2.08K | 0.44% | 60 |
|
|
2018
Q4 | $420K | Buy |
+17,447
| New | +$451K | 0.44% | 59 |
|
Other funds holding ROL
Eukles Asset Management's ROL Position: Q2 2026 in Review
Eukles Asset Management reduced its Rollins (ROL) stake by 5.6% in Q2 2026, selling an estimated $40.9K and leaving 13,585 shares worth $567K. The position accounts for 0.23% of the portfolio, ranked #66.
Eukles Asset Management first reported a position in ROL in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.33M in Q4 2025. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.
- Eukles Asset Management held 13,585 shares of Rollins worth $567K as of Q2 2026.
- Eukles Asset Management sold 800 Rollins shares in Q2 2026, an estimated $40.9K.
- Rollins made up 0.23% of Eukles Asset Management's portfolio in Q2 2026, its #66 holding.
- Eukles Asset Management first reported a position in Rollins in Q4 2018 and has held it in 31 quarters since.
- Eukles Asset Management's Rollins position peaked at $1.33M in Q4 2025.
- 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.
Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.