Gateway Investment Advisers’s Rollins ROL Stock Holding History

Gateway Investment Advisers’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	$1.21M	Buy	28,965 +8,333	+40%	+$426K	0.01%	393
2026 Q1	$1.1M	Sell	20,632 -3,307	-14%	-$197K	0.01%	324
2025 Q4	$1.44M	Buy	23,939 +8,269	+53%	+$486K	0.01%	330
2025 Q3	$920K	Buy	15,670 +8,291	+112%	+$471K	0.01%	338
2025 Q2	$416K	Sell	7,379 -8,132	-52%	-$456K	﹤0.01%	387
2025 Q1	$838K	Buy	15,511 +3,667	+31%	+$184K	0.01%	347
2024 Q4	$549K	Buy	11,844 +4,778	+68%	+$234K	0.01%	377
2024 Q3	$357K	Buy	7,066 +591	+9%	+$29.2K	﹤0.01%	428
2024 Q2	$316K	Buy	6,475 +1,042	+19%	+$48.1K	﹤0.01%	435
2024 Q1	$251K	Buy	+5,433	New	+$240K	﹤0.01%	468
2019 Q2	–	Sell	-8,039	Closed	-$223K	–	666
2019 Q1	$223K	Sell	8,039 -1,308	-14%	-$34K	﹤0.01%	648
2018 Q4	$225K	Hold	9,347	–	–	﹤0.01%	653
2018 Q3	$252K	Buy	+9,347	New	+$241K	﹤0.01%	643

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 $3.38T AUM 44.17% 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

Gateway Investment Advisers's ROL Position: Q2 2026 in Review

Gateway Investment Advisers increased its Rollins (ROL) stake by 40% in Q2 2026, buying an estimated $426K and bringing the position to 28,965 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #393.

Gateway Investment Advisers first reported a position in ROL in Q3 2018 and has held it in 13 quarters since. The position peaked at $1.44M in Q4 2025. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Gateway Investment Advisers held 28,965 shares of Rollins worth $1.21M as of Q2 2026.
Gateway Investment Advisers bought 8,333 Rollins shares in Q2 2026, an estimated $426K.
Rollins made up 0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #393 holding.
Gateway Investment Advisers first reported a position in Rollins in Q3 2018 and has held it in 13 quarters since.
Gateway Investment Advisers's Rollins position peaked at $1.44M in Q4 2025.
829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.