Havemeyer Place’s Rollins ROL Stock Holding History

Havemeyer Place’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	$1.44M	Buy	34,582 +34,084	+6,844%	+$1.74M	0.14%	240
2026 Q1	$26.6K	Sell	498 -9,338	-95%	-$556K	﹤0.01%	494
2025 Q4	$590K	Buy	+9,836	New	+$578K	0.12%	295

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

Havemeyer Place's ROL Position: Q2 2026 in Review

Havemeyer Place increased its Rollins (ROL) stake by 6,844% in Q2 2026, buying an estimated $1.74M and bringing the position to 34,582 shares worth $1.44M. The position accounts for 0.14% of the portfolio, ranked #240.

Havemeyer Place first reported a position in ROL in Q4 2025 and has held it in 3 quarters since. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Havemeyer Place held 34,582 shares of Rollins worth $1.44M as of Q2 2026.
Havemeyer Place bought 34,084 Rollins shares in Q2 2026, an estimated $1.74M.
Rollins made up 0.14% of Havemeyer Place's portfolio in Q2 2026, its #240 holding.
Havemeyer Place first reported a position in Rollins in Q4 2025 and has held it in 3 quarters since.
829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.