Frontier Capital Management’s Rollins ROL Stock Holding History

Frontier 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	$21.8M	Sell	407,472 -10,411	-2%	-$620K	0.22%	162
2025 Q4	$25.1M	Sell	417,883 -449,953	-52%	-$26.4M	0.27%	140
2025 Q3	$51M	Sell	867,836 -6,644	-0.8%	-$378K	0.46%	74
2025 Q2	$49.3M	Buy	874,480 +7,237	+0.8%	+$406K	0.46%	82
2025 Q1	$46.9M	Buy	867,243 +182,120	+27%	+$9.14M	0.51%	66
2024 Q4	$31.8M	Sell	685,123 -36,488	-5%	-$1.79M	0.3%	131
2024 Q3	$36.5M	Buy	+721,611	New	+$35.6M	0.34%	116

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

Frontier Capital Management's ROL Position: Q1 2026 in Review

Frontier Capital Management reduced its Rollins (ROL) stake by 2.5% in Q1 2026, selling an estimated $620K and leaving 407,472 shares worth $21.8M. The position accounts for 0.22% of the portfolio, ranked #162.

Frontier Capital Management first reported a position in ROL in Q3 2024 and has held it in 7 quarters since. The position peaked at $51M in Q3 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Frontier Capital Management held 407,472 shares of Rollins worth $21.8M as of Q1 2026.
Frontier Capital Management sold 10,411 Rollins shares in Q1 2026, an estimated $620K.
Rollins made up 0.22% of Frontier Capital Management's portfolio in Q1 2026, its #162 holding.
Frontier Capital Management first reported a position in Rollins in Q3 2024 and has held it in 7 quarters since.
Frontier Capital Management's Rollins position peaked at $51M in Q3 2025.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Frontier Capital Management's 13F filing for Q1 2026, filed 15 May 2026.