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Horizon Investments’s Rollins ROL Stock Holding History

Horizon Investments’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 		$762K Buy
18,334
+1,292
+8% +$66K 0.01% 828
2026
Q1 		$907K Buy
17,042
+2,289
+16% +$136K 0.01% 683
2025
Q4 		$885K Sell
14,753
-387
-3% -$22.7K 0.01% 664
2025
Q3 		$887K Buy
15,140
+2,316
+18% +$132K 0.01% 656
2025
Q2 		$721K Buy
12,824
+8,757
+215% +$491K 0.01% 648
2025
Q1 		$219K Buy
4,067
+224
+6% +$11.2K 0.01% 529
2024
Q4 		$178K Buy
3,843
+32
+0.8% +$1.57K 0.01% 556
2024
Q3 		$192K Sell
3,811
-1,045
-22% -$51.6K 0.01% 550
2024
Q2 		$237K Sell
4,856
-55
-1% -$2.54K 0.01% 515
2024
Q1 		$226K Buy
4,911
+808
+20% +$35.6K 0.01% 524
2023
Q4 		$179K Buy
4,103
+555
+16% +$21.6K 0.01% 546
2023
Q3 		$132K Sell
3,548
-341
-9% -$13.8K ﹤0.01% 588
2023
Q2 		$166K Buy
3,889
+277
+8% +$11.3K ﹤0.01% 564
2023
Q1 		$135K Buy
+3,612
New +$130K ﹤0.01% 578
2020
Q3 		– Sell
-41,858
Closed -$1.18M – 448
2020
Q2 		$1.18M Buy
+41,858
New +$1.12M 0.03% 223
2019
Q3 		– Sell
-12,776
Closed -$306K – 529
2019
Q2 		$306K Buy
12,776
+5,502
+76% +$142K 0.01% 376
2019
Q1 		$201K Sell
7,274
-76,933
-91% -$2M 0.01% 425
2018
Q4 		$2.03M Buy
+84,207
New +$2.18M 0.1% 87

Other funds holding ROL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Horizon Investments's ROL Position: Q2 2026 in Review

Horizon Investments increased its Rollins (ROL) stake by 7.6% in Q2 2026, buying an estimated $66K and bringing the position to 18,334 shares worth $762K. The position accounts for 0.01% of the portfolio, ranked #828.

Horizon Investments first reported a position in ROL in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.03M in Q4 2018. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Horizon Investments held 18,334 shares of Rollins worth $762K as of Q2 2026.
  • Horizon Investments bought 1,292 Rollins shares in Q2 2026, an estimated $66K.
  • Rollins made up 0.01% of Horizon Investments's portfolio in Q2 2026, its #828 holding.
  • Horizon Investments first reported a position in Rollins in Q4 2018 and has held it in 18 quarters since.
  • Horizon Investments's Rollins position peaked at $2.03M in Q4 2018.
  • 829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.