Everence Capital Management’s Rollins ROL Stock Holding History

Everence Capital 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	$273K	Buy	+6,544	New	+$334K	0.01%	677
2025 Q3	–	Sell	-4,330	Closed	-$244K	–	849
2025 Q2	$244K	Sell	4,330 -1,170	-21%	-$65.6K	0.02%	667
2025 Q1	$297K	Sell	5,500 -70	-1%	-$3.52K	0.02%	567
2024 Q4	$258K	Sell	5,570 -9,300	-63%	-$455K	0.02%	659
2024 Q3	$752K	Hold	14,870	–	–	0.05%	301
2024 Q2	$663K	Hold	14,870	–	–	0.05%	308
2024 Q1	$688K	Hold	14,870	–	–	0.05%	315
2023 Q4	$649K	Sell	14,870 -14,180	-49%	-$552K	0.05%	323
2023 Q3	$1.08M	Buy	29,050 +8,110	+39%	+$328K	0.08%	193
2023 Q2	$823K	Hold	20,940	–	–	0.07%	246
2023 Q1	$786K	Sell	20,940 -1,260	-6%	-$45.4K	0.06%	263
2022 Q4	$811K	Sell	22,200 -3,690	-14%	-$143K	0.07%	246
2022 Q3	$898K	Hold	25,890	–	–	0.08%	208
2022 Q2	$904K	Hold	25,890	–	–	0.08%	202
2022 Q1	$907K	Buy	25,890 +10,550	+69%	+$342K	0.07%	231
2021 Q4	$525K	Buy	+15,340	New	+$537K	0.04%	399
2021 Q1	–	Sell	-7,280	Closed	-$284K	–	737
2020 Q4	$284K	Buy	+7,280	New	+$282K	0.03%	541
2020 Q3	–	Sell	-36,180	Closed	-$1.01M	–	736
2020 Q2	$1.01M	Buy	36,180 +11,460	+46%	+$307K	0.12%	151
2020 Q1	$596K	Hold	24,720	–	–	0.08%	197
2019 Q4	$546K	Buy	24,720 +14,574	+144%	+$345K	0.08%	263
2019 Q3	$230K	Hold	10,146	–	–	0.04%	518
2019 Q2	$243K	Hold	10,146	–	–	0.04%	491
2019 Q1	$282K	Buy	+10,146	New	+$264K	0.05%	435

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

Everence Capital Management's ROL Position: Q2 2026 in Review

Everence Capital Management opened a new position in Rollins (ROL) in Q2 2026: 6,544 shares worth $273K. The stake represents 0.01% of the portfolio and ranks #677 among its holdings. This is a return to the name: Everence Capital Management previously reported a position in ROL as recently as Q2 2025.

Everence Capital Management first reported a position in ROL in Q1 2019 and has held it in 23 quarters since. The position peaked at $1.08M in Q3 2023. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Everence Capital Management held 6,544 shares of Rollins worth $273K as of Q2 2026.
Rollins was a new Everence Capital Management position in Q2 2026.
Rollins made up 0.01% of Everence Capital Management's portfolio in Q2 2026, its #677 holding.
Everence Capital Management first reported a position in Rollins in Q1 2019 and has held it in 23 quarters since.
Everence Capital Management's Rollins position peaked at $1.08M in Q3 2023.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.