Graham Capital Management’s Rollins ROL Stock Holding History

Graham 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	–	Sell	-39,218	Closed	-$2.09M	–	1464
2026 Q1	$2.09M	Buy	+39,218	New	+$2.33M	0.05%	275
2025 Q4	–	Sell	-14,784	Closed	-$868K	–	1544
2025 Q3	$868K	Sell	14,784 -945	-6%	-$53.7K	0.01%	428
2025 Q2	$887K	Buy	15,729 +8,805	+127%	+$494K	0.01%	613
2025 Q1	$374K	Buy	+6,924	New	+$348K	0.01%	915
2024 Q1	–	Sell	-10,813	Closed	-$472K	–	1274
2023 Q4	$472K	Buy	+10,813	New	+$421K	0.01%	609
2023 Q3	–	Sell	-6,037	Closed	-$259K	–	1254
2023 Q2	$259K	Sell	6,037 -26,173	-81%	-$1.06M	0.01%	736
2023 Q1	$1.21M	Buy	32,210 +585	+2%	+$21.1K	0.04%	445
2022 Q4	$1.16M	Buy	+31,625	New	+$1.23M	0.04%	478
2022 Q1	–	Sell	-6,102	Closed	-$208K	–	1003
2021 Q4	$208K	Buy	+6,102	New	+$214K	0.01%	454

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

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

Graham Capital Management sold out of Rollins (ROL) in Q2 2026, closing a stake of 39,218 shares — an estimated $2.09M sold.

Graham Capital Management first reported a position in ROL in Q4 2021 and held it in 9 quarters. The position peaked at $2.09M in Q1 2026. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Graham Capital Management reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 39,218 Rollins shares in Q2 2026, an estimated $2.09M.
Graham Capital Management first reported a position in Rollins in Q4 2021 and held it in 9 quarters.
Graham Capital Management's Rollins position peaked at $2.09M in Q1 2026.
829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

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