EULAV Asset Management’s Rollins ROL Stock Holding History

EULAV Asset Management’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 Q1	$18M	Buy	336,697 +12,000	+4%	+$714K	0.58%	62
2025 Q4	$19.5M	Hold	324,697	–	–	0.52%	62
2025 Q3	$19.1M	Buy	324,697 +20,000	+7%	+$1.14M	0.44%	70
2025 Q2	$17.2M	Buy	304,697 +1	+0%	+$56	0.4%	72
2025 Q1	$16.5M	Sell	304,696 -2	-0%	-$100	0.41%	63
2024 Q4	$14.1M	Sell	304,698 -25	-0%	-$1.22K	0.34%	79
2024 Q3	$15.4M	Buy	304,723 +20,025	+7%	+$989K	0.38%	74
2024 Q2	$13.9M	Buy	284,698 +53,649	+23%	+$2.48M	0.38%	74
2024 Q1	$10.7M	Sell	231,049 -49	-0%	-$2.16K	0.29%	90
2023 Q4	$10.1M	Buy	231,098 +49	+0%	+$1.91K	0.31%	87
2023 Q3	$8.63M	Hold	231,049	–	–	0.32%	86
2023 Q2	$9.9M	Hold	231,049	–	–	0.37%	75
2023 Q1	$8.67M	Hold	231,049	–	–	0.34%	79
2022 Q4	$8.44M	Hold	231,049	–	–	0.36%	82
2022 Q3	$8.01M	Hold	231,049	–	–	0.35%	80
2022 Q2	$8.07M	Sell	231,049 -520,873	-69%	-$17.9M	0.33%	87
2022 Q1	$26.4M	Sell	751,922 -226,000	-23%	-$7.33M	0.78%	44
2021 Q4	$33.5M	Hold	977,922	–	–	0.84%	38
2021 Q3	$34.5M	Hold	977,922	–	–	0.91%	37
2021 Q2	$33.4M	Hold	977,922	–	–	0.88%	39
2021 Q1	$33.7M	Sell	977,922 -28	-0%	-$1K	0.9%	35
2020 Q4	$38.2M	Buy	977,950 +25	+0%	+$969	1%	31
2020 Q3	$35.3M	Sell	977,925 -29	-0%	-$1K	1.04%	30
2020 Q2	$27.6M	Sell	977,954 -231,496	-19%	-$6.2M	0.9%	35
2020 Q1	$29.1M	Sell	1,209,450 -180,000	-13%	-$4.44M	1.17%	24
2019 Q4	$30.7M	Hold	1,389,450	–	–	1.06%	22
2019 Q3	$31.6M	Hold	1,389,450	–	–	1.16%	22
2019 Q2	$33.2M	Hold	1,389,450	–	–	1.25%	17
2019 Q1	$38.9M	Sell	1,389,450 -4,050	-0.3%	-$105K	1.6%	8
2018 Q4	$33.5M	Sell	1,393,500 -155,850	-10%	-$4.03M	1.68%	6
2018 Q3	$41.8M	Sell	1,549,350 -141,525	-8%	-$3.65M	1.79%	4
2018 Q2	$39.5M	Buy	1,690,875 +15,750	+0.9%	+$358K	1.82%	5
2018 Q1	$38M	Buy	1,675,125 +38,250	+2%	+$840K	1.82%	6
2017 Q4	$33.9M	Hold	1,636,875	–	–	1.6%	7
2017 Q3	$33.6M	Buy	1,636,875 +4,500	+0.3%	+$86.9K	1.59%	8
2017 Q2	$29.5M	Hold	1,632,375	–	–	1.45%	7
2017 Q1	$26.9M	Hold	1,632,375	–	–	1.37%	8
2016 Q4	$24.5M	Hold	1,632,375	–	–	1.32%	8
2016 Q3	$21.2M	Hold	1,632,375	–	–	1.12%	13
2016 Q2	$21.2M	Buy	1,632,375 +105,750	+7%	+$1.3M	1.17%	14
2016 Q1	$18.4M	Buy	1,526,625 +27,000	+2%	+$320K	1.03%	15
2015 Q4	$17.3M	Buy	1,499,625 +4,500	+0.3%	+$53.6K	0.94%	21
2015 Q3	$17.9M	Buy	1,495,125 +38,925	+3%	+$491K	1.01%	10
2015 Q2	$18.5M	Buy	1,456,200 +4,500	+0.3%	+$50.8K	0.97%	11
2015 Q1	$16M	Buy	1,451,700 +60,525	+4%	+$611K	0.82%	20
2014 Q4	$13.6M	Buy	1,391,175 +70,875	+5%	+$662K	0.73%	28
2014 Q3	$11.5M	Buy	1,320,300 +101,250	+8%	+$886K	0.62%	45
2014 Q2	$10.8M	Buy	1,219,050 +65,475	+6%	+$588K	0.58%	57
2014 Q1	$10.3M	Hold	1,153,575	–	–	0.56%	59
2013 Q4	$10.4M	Sell	1,153,575 -13,500	-1%	-$112K	0.56%	61
2013 Q3	$9.17M	Hold	1,167,075	–	–	0.53%	62
2013 Q2	$8.96M	Buy	+1,167,075	New	+$8.39M	0.55%	50

Other funds holding ROL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EULAV Asset Management's ROL Position: Q1 2026 in Review

EULAV Asset Management increased its Rollins (ROL) stake by 3.7% in Q1 2026, buying an estimated $714K and bringing the position to 336,697 shares worth $18M. The position accounts for 0.58% of the portfolio, ranked #62.

EULAV Asset Management first reported a position in ROL in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.8M in Q3 2018. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

EULAV Asset Management held 336,697 shares of Rollins worth $18M as of Q1 2026.
EULAV Asset Management bought 12,000 Rollins shares in Q1 2026, an estimated $714K.
Rollins made up 0.58% of EULAV Asset Management's portfolio in Q1 2026, its #62 holding.
EULAV Asset Management first reported a position in Rollins in Q2 2013 and has held it in 52 quarters since.
EULAV Asset Management's Rollins position peaked at $41.8M in Q3 2018.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on EULAV Asset Management's 13F filing for Q1 2026, filed 7 May 2026.