Geneva Capital Management’s Rollins ROL Stock Holding History

Geneva 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	$37M	Buy	885,281 +814	+0.1%	+$41.6K	0.85%	44
2026 Q1	$47.2M	Sell	884,467 -30,385	-3%	-$1.81M	1%	36
2025 Q4	$54.9M	Buy	914,852 +37,984	+4%	+$2.23M	1.03%	35
2025 Q3	$51.5M	Sell	876,868 -26,200	-3%	-$1.49M	0.88%	43
2025 Q2	$51M	Buy	903,068 +85,376	+10%	+$4.79M	0.85%	45
2025 Q1	$44.2M	Buy	817,692 +101,415	+14%	+$5.09M	0.83%	42
2024 Q4	$33.2M	Buy	716,277 +162,414	+29%	+$7.95M	0.58%	55
2024 Q3	$28M	Buy	553,863 +159,141	+40%	+$7.86M	0.47%	68
2024 Q2	$19.3M	Buy	394,722 +18,877	+5%	+$871K	0.35%	80
2024 Q1	$17.4M	Buy	375,845 +64,639	+21%	+$2.85M	0.31%	87
2023 Q4	$13.6M	Buy	311,206 +95,331	+44%	+$3.71M	0.26%	91
2023 Q3	$8.06M	Buy	+215,875	New	+$8.72M	0.17%	93

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

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

Geneva Capital Management increased its Rollins (ROL) stake by 0.09% in Q2 2026, buying an estimated $41.6K and bringing the position to 885,281 shares worth $37M. The position accounts for 0.85% of the portfolio, ranked #44.

Geneva Capital Management first reported a position in ROL in Q3 2023 and has held it in 12 quarters since. The position peaked at $54.9M in Q4 2025. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Geneva Capital Management held 885,281 shares of Rollins worth $37M as of Q2 2026.
Geneva Capital Management bought 814 Rollins shares in Q2 2026, an estimated $41.6K.
Rollins made up 0.85% of Geneva Capital Management's portfolio in Q2 2026, its #44 holding.
Geneva Capital Management first reported a position in Rollins in Q3 2023 and has held it in 12 quarters since.
Geneva Capital Management's Rollins position peaked at $54.9M in Q4 2025.
826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.