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 Q2	$5.54M	Sell	132,755 -274,717	-67%	-$14M	0.05%	276
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 $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

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

Frontier Capital Management reduced its Rollins (ROL) stake by 67% in Q2 2026, selling an estimated $14M and leaving 132,755 shares worth $5.54M. The position accounts for 0.05% of the portfolio, ranked #276.

Frontier Capital Management first reported a position in ROL in Q3 2024 and has held it in 8 quarters since. The position peaked at $51M in Q3 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Frontier Capital Management held 132,755 shares of Rollins worth $5.54M as of Q2 2026.
Frontier Capital Management sold 274,717 Rollins shares in Q2 2026, an estimated $14M.
Rollins made up 0.05% of Frontier Capital Management's portfolio in Q2 2026, its #276 holding.
Frontier Capital Management first reported a position in Rollins in Q3 2024 and has held it in 8 quarters since.
Frontier Capital Management's Rollins position peaked at $51M in Q3 2025.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

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