Front Street Capital Management’s Rollins ROL Stock Holding History

Front Street 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 Q1	$494K	Sell	9,257 -238	-3%	-$14.2K	0.07%	55
2025 Q4	$570K	Buy	9,495 +788	+9%	+$46.3K	0.08%	51
2025 Q3	$511K	Sell	8,707 -1,517	-15%	-$86.3K	0.08%	56
2025 Q2	$577K	Sell	10,224 -683	-6%	-$38.3K	0.11%	48
2025 Q1	$589K	Sell	10,907 -733	-6%	-$36.8K	0.11%	48
2024 Q4	$540K	Hold	11,640	–	–	0.09%	53
2024 Q3	$589K	Buy	11,640 +15	+0.1%	+$741	0.1%	51
2024 Q2	$567K	Sell	11,625 -2	-0%	-$92	0.11%	50
2024 Q1	$538K	Sell	11,627 -225	-2%	-$9.92K	0.1%	48
2023 Q4	$518K	Hold	11,852	–	–	0.1%	47
2023 Q3	$442K	Hold	11,852	–	–	0.1%	46
2023 Q2	$508K	Sell	11,852 -355	-3%	-$14.4K	0.11%	46
2023 Q1	$458K	Hold	12,207	–	–	0.1%	50
2022 Q4	$446K	Sell	12,207 -324	-3%	-$12.6K	0.11%	47
2022 Q3	$435K	Sell	12,531 -1,239	-9%	-$44.7K	0.11%	48
2022 Q2	$481K	Sell	13,770 -1,485	-10%	-$51K	0.11%	47
2022 Q1	$535K	Sell	15,255 -666	-4%	-$21.6K	0.1%	45
2021 Q4	$545K	Sell	15,921 -110	-0.7%	-$3.85K	0.1%	43
2021 Q3	$566K	Sell	16,031 -1,025	-6%	-$38.4K	0.11%	43
2021 Q2	$583K	Sell	17,056 -4,895	-22%	-$171K	0.11%	43
2021 Q1	$756K	Sell	21,951 -3,257	-13%	-$117K	0.14%	42
2020 Q4	$985K	Buy	25,208 +2,714	+12%	+$105K	0.22%	36
2020 Q3	$813K	Sell	22,494 -14	-0.1%	-$484	0.23%	34
2020 Q2	$636K	Sell	22,508 -11,662	-34%	-$312K	0.19%	39
2020 Q1	$823K	Hold	34,170	–	–	0.3%	33
2019 Q4	$755K	Hold	34,170	–	–	0.2%	39
2019 Q3	$776K	Hold	34,170	–	–	0.22%	37
2019 Q2	$817K	Hold	34,170	–	–	0.21%	37
2019 Q1	$948K	Hold	34,170	–	–	0.25%	35
2018 Q4	$822K	Sell	34,170 -1	-0%	-$26	0.26%	39
2018 Q3	$922K	Hold	34,171	–	–	0.32%	36
2018 Q2	$799K	Hold	34,171	–	–	0.31%	34
2018 Q1	$775K	Hold	34,171	–	–	0.3%	34
2017 Q4	$707K	Hold	34,171	–	–	0.25%	36
2017 Q3	$701K	Hold	34,171	–	–	0.26%	37
2017 Q2	$618K	Hold	34,171	–	–	0.24%	40
2017 Q1	$564K	Hold	34,171	–	–	0.23%	43
2016 Q4	$445K	Hold	34,171	–	–	0.21%	43
2016 Q3	$445K	Hold	34,171	–	–	0.21%	43
2016 Q2	$445K	Buy	+34,171	New	+$419K	0.22%	42

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

Front Street Capital Management's ROL Position: Q1 2026 in Review

Front Street Capital Management reduced its Rollins (ROL) stake by 2.5% in Q1 2026, selling an estimated $14.2K and leaving 9,257 shares worth $494K. The position accounts for 0.07% of the portfolio, ranked #55.

Front Street Capital Management first reported a position in ROL in Q2 2016 and has held it in 40 quarters since. The position peaked at $985K in Q4 2020. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Front Street Capital Management held 9,257 shares of Rollins worth $494K as of Q1 2026.
Front Street Capital Management sold 238 Rollins shares in Q1 2026, an estimated $14.2K.
Rollins made up 0.07% of Front Street Capital Management's portfolio in Q1 2026, its #55 holding.
Front Street Capital Management first reported a position in Rollins in Q2 2016 and has held it in 40 quarters since.
Front Street Capital Management's Rollins position peaked at $985K in Q4 2020.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Front Street Capital Management's 13F filing for Q1 2026, filed 21 May 2026.