GW&K Investment Management’s Rollins ROL Stock Holding History

GW&K Investment 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	$65K	Buy	1,566 +80	+5%	+$4.09K	﹤0.01%	551
2026 Q1	$79K	Buy	1,486 +182	+14%	+$10.8K	﹤0.01%	488
2025 Q4	$78K	Buy	1,304 +544	+72%	+$32K	﹤0.01%	481
2025 Q3	$45K	Buy	760 +155	+26%	+$8.81K	﹤0.01%	551
2025 Q2	$34K	Hold	605	–	–	﹤0.01%	580
2025 Q1	$33K	Buy	605 +548	+961%	+$27.5K	﹤0.01%	549
2024 Q4	$3K	Sell	57 -1	-2%	-$49	﹤0.01%	907
2024 Q3	$3K	Buy	58 +10	+21%	+$494	﹤0.01%	898
2024 Q2	$2K	Hold	48	–	–	﹤0.01%	892
2024 Q1	$2K	Hold	48	–	–	﹤0.01%	869
2023 Q4	$2K	Buy	48 +36	+300%	+$1.4K	﹤0.01%	875
2023 Q3	$0	Hold	12	–	–	﹤0.01%	933
2023 Q2	$1K	Buy	+12	New	+$488	﹤0.01%	886
2022 Q3	–	Sell	-37	Closed	-$1K	–	745
2022 Q2	$1K	Sell	37 -51	-58%	-$1.75K	﹤0.01%	822
2022 Q1	$3K	Buy	+88	New	+$2.85K	﹤0.01%	652

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

GW&K Investment Management's ROL Position: Q2 2026 in Review

GW&K Investment Management increased its Rollins (ROL) stake by 5.4% in Q2 2026, buying an estimated $4.09K and bringing the position to 1,566 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

GW&K Investment Management first reported a position in ROL in Q1 2022 and has held it in 15 quarters since. The position peaked at $79K in Q1 2026. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

GW&K Investment Management held 1,566 shares of Rollins worth $65K as of Q2 2026.
GW&K Investment Management bought 80 Rollins shares in Q2 2026, an estimated $4.09K.
Rollins made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #551 holding.
GW&K Investment Management first reported a position in Rollins in Q1 2022 and has held it in 15 quarters since.
GW&K Investment Management's Rollins position peaked at $79K in Q1 2026.
829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.