Henry Ellenbogen’s Rollins ROL Stock Holding History

Henry Ellenbogen’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	$48.7M	Buy	+1,165,673	New	+$59.6M	0.47%	33
2024 Q3	–	Sell	-3,415,400	Closed	-$167M	–	55
2024 Q2	$167M	Sell	3,415,400 -24,034	-0.7%	-$1.11M	1.37%	29
2024 Q1	$159M	Buy	3,439,434 +315,145	+10%	+$13.9M	1.23%	27
2023 Q4	$136M	Buy	3,124,289 +57,701	+2%	+$2.25M	1.08%	31
2023 Q3	$114M	Buy	3,066,588 +2,857,142	+1,364%	+$115M	1.05%	33
2023 Q2	$8.97M	Sell	209,446 -226,792	-52%	-$9.22M	0.08%	48
2023 Q1	$16.4M	Hold	436,238	–	–	0.15%	46
2022 Q4	$15.9M	Hold	436,238	–	–	0.17%	47
2022 Q3	$15.1M	Sell	436,238 -717,684	-62%	-$25.9M	0.17%	43
2022 Q2	$40.3M	Sell	1,153,922 -609,245	-35%	-$20.9M	0.46%	43
2022 Q1	$61.8M	Buy	+1,763,167	New	+$57.2M	0.54%	45
2020 Q4	–	Sell	-288,836	Closed	-$10.4M	–	59
2020 Q3	$10.4M	Buy	+288,836	New	+$9.99M	0.11%	53
2020 Q2	–	Sell	-450,000	Closed	-$10.8M	–	49
2020 Q1	$10.8M	Buy	+450,000	New	+$11.1M	0.22%	40

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

Henry Ellenbogen's ROL Position: Q2 2026 in Review

Henry Ellenbogen opened a new position in Rollins (ROL) in Q2 2026: 1,165,673 shares worth $48.7M. The stake represents 0.47% of the portfolio and ranks #33 among its holdings. This is a return to the name: Henry Ellenbogen previously reported a position in ROL as recently as Q2 2024.

Henry Ellenbogen first reported a position in ROL in Q1 2020 and has held it in 13 quarters since. The position peaked at $167M in Q2 2024. 822 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Henry Ellenbogen held 1,165,673 shares of Rollins worth $48.7M as of Q2 2026.
Rollins was a new Henry Ellenbogen position in Q2 2026.
Rollins made up 0.47% of Henry Ellenbogen's portfolio in Q2 2026, its #33 holding.
Henry Ellenbogen first reported a position in Rollins in Q1 2020 and has held it in 13 quarters since.
Henry Ellenbogen's Rollins position peaked at $167M in Q2 2024.
822 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

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