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Exchange Traded Concepts’s Rollins ROL Stock Holding History

Exchange Traded Concepts’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 		$1.19M Buy
28,620
+1,906
+7% +$97.4K 0.01% 873
2026
Q1 		$1.43M Buy
26,714
+972
+4% +$57.8K 0.01% 696
2025
Q4 		$1.55M Sell
25,742
-1,207
-4% -$70.9K 0.01% 655
2025
Q3 		$1.58M Buy
26,949
+18,036
+202% +$1.03M 0.01% 629
2025
Q2 		$503K Sell
8,913
-585
-6% -$32.8K 0.01% 907
2025
Q1 		$513K Sell
9,498
-20,884
-69% -$1.05M 0.01% 782
2024
Q4 		$1.41M Buy
30,382
+20,354
+203% +$997K 0.03% 469
2024
Q3 		$507K Buy
10,028
+6,137
+158% +$303K 0.01% 760
2024
Q2 		$190K Buy
3,891
+922
+31% +$42.6K ﹤0.01% 882
2024
Q1 		$137K Sell
2,969
-15,399
-84% -$679K ﹤0.01% 900
2023
Q4 		$802K Buy
18,368
+69
+0.4% +$2.69K 0.02% 448
2023
Q3 		$683K Sell
18,299
-8,884
-33% -$359K 0.02% 465
2023
Q2 		$1.16M Buy
27,183
+5,694
+26% +$231K 0.03% 356
2023
Q1 		$806K Buy
21,489
+17,432
+430% +$629K 0.02% 358
2022
Q4 		$148K Buy
4,057
+162
+4% +$6.29K ﹤0.01% 731
2022
Q3 		$135K Buy
3,895
+1,235
+46% +$44.6K ﹤0.01% 724
2022
Q2 		$93K Buy
2,660
+200
+8% +$6.87K ﹤0.01% 811
2022
Q1 		$86K Sell
2,460
-586
-19% -$19K ﹤0.01% 858
2021
Q4 		$104K Buy
3,046
+661
+28% +$23.1K ﹤0.01% 846
2021
Q3 		$84K Sell
2,385
-12,603
-84% -$472K ﹤0.01% 801
2021
Q2 		$513K Sell
14,988
-658
-4% -$23K 0.02% 550
2021
Q1 		$539K Buy
15,646
+1,625
+12% +$58.2K 0.02% 421
2020
Q4 		$548K Sell
14,021
-87
-0.6% -$3.37K 0.03% 335
2020
Q3 		$510K Buy
14,108
+2,568
+22% +$88.8K 0.03% 299
2020
Q2 		$326K Buy
11,540
+11,357
+6,206% +$304K 0.05% 309
2020
Q1 		$4K Sell
183
-26
-12% -$641 ﹤0.01% 419
2019
Q4 		$5K Buy
+209
New +$4.95K ﹤0.01% 378

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's ROL Position: Q2 2026 in Review

Exchange Traded Concepts increased its Rollins (ROL) stake by 7.1% in Q2 2026, buying an estimated $97.4K and bringing the position to 28,620 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #873.

Exchange Traded Concepts first reported a position in ROL in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.58M in Q3 2025. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Exchange Traded Concepts held 28,620 shares of Rollins worth $1.19M as of Q2 2026.
  • Exchange Traded Concepts bought 1,906 Rollins shares in Q2 2026, an estimated $97.4K.
  • Rollins made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #873 holding.
  • Exchange Traded Concepts first reported a position in Rollins in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Rollins position peaked at $1.58M in Q3 2025.
  • 829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.