Eventide Asset Management’s Rollins ROL Stock Holding History

Eventide 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 Q2	$32.1M	Buy	767,984 +14,485	+2%	+$740K	0.43%	77
2026 Q1	$40.2M	Buy	753,499 +13,753	+2%	+$818K	0.67%	51
2025 Q4	$44.4M	Buy	739,746 +20,699	+3%	+$1.22M	0.69%	50
2025 Q3	$42.2M	Buy	719,047 +94,313	+15%	+$5.36M	0.69%	53
2025 Q2	$35.2M	Buy	624,734 +30,435	+5%	+$1.71M	0.62%	55
2025 Q1	$32.1M	Buy	594,299 +24,848	+4%	+$1.25M	0.64%	54
2024 Q4	$26.4M	Sell	569,451 -1,170,441	-67%	-$57.3M	0.48%	75
2024 Q3	$88M	Buy	1,739,892 +34,746	+2%	+$1.72M	1.52%	15
2024 Q2	$83.2M	Buy	1,705,146 +360,727	+27%	+$16.7M	1.42%	20
2024 Q1	$62.2M	Buy	1,344,419 +854,089	+174%	+$37.7M	0.98%	36
2023 Q4	$21.4M	Buy	490,330 +2	+0%	+$78	0.35%	83
2023 Q3	$18.3M	Buy	+490,328	New	+$19.8M	0.33%	91
2021 Q4	–	Sell	-727,500	Closed	-$25.7M	–	158
2021 Q3	$25.7M	Hold	727,500	–	–	0.34%	80
2021 Q2	$24.9M	Hold	727,500	–	–	0.33%	80
2021 Q1	$25M	Hold	727,500	–	–	0.37%	83
2020 Q4	$28.4M	Hold	727,500	–	–	0.44%	73
2020 Q3	$26.3M	Sell	727,500 -231,000	-24%	-$7.99M	0.51%	61
2020 Q2	$27.1M	Sell	958,500 -201,000	-17%	-$5.38M	0.59%	59
2020 Q1	$27.9M	Buy	+1,159,500	New	+$28.6M	0.9%	42
2017 Q2	–	Sell	-1,327,500	Closed	-$21.9M	–	128
2017 Q1	$21.9M	Hold	1,327,500	–	–	1.45%	28
2016 Q4	$19.9M	Buy	1,327,500 +225,000	+20%	+$3.12M	1.3%	33
2016 Q3	$14.3M	Buy	+1,102,500	New	+$14M	0.88%	41

Other funds holding ROL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Eventide Asset Management's ROL Position: Q2 2026 in Review

Eventide Asset Management increased its Rollins (ROL) stake by 1.9% in Q2 2026, buying an estimated $740K and bringing the position to 767,984 shares worth $32.1M. The position accounts for 0.43% of the portfolio, ranked #77.

Eventide Asset Management first reported a position in ROL in Q3 2016 and has held it in 22 quarters since. The position peaked at $88M in Q3 2024. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Eventide Asset Management held 767,984 shares of Rollins worth $32.1M as of Q2 2026.
Eventide Asset Management bought 14,485 Rollins shares in Q2 2026, an estimated $740K.
Rollins made up 0.43% of Eventide Asset Management's portfolio in Q2 2026, its #77 holding.
Eventide Asset Management first reported a position in Rollins in Q3 2016 and has held it in 22 quarters since.
Eventide Asset Management's Rollins position peaked at $88M in Q3 2024.
826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.