Ilex Capital Partners
ROL icon

Ilex Capital Partners’s Rollins ROL Stock Holding History

Ilex Capital Partners’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
Q3 		– Sell
-1,980,744
Closed -$82.7M – 277
2026
Q2 		$82.7M Buy
1,980,744
+439,249
+28% +$22.4M 1.7% 21
2026
Q1 		$82.3M Buy
1,541,495
+647,113
+72% +$38.5M 2.03% 18
2025
Q4 		$53.7M Buy
894,382
+346,795
+63% +$20.4M 1.52% 27
2025
Q3 		$32.2M Buy
+547,587
New +$31.1M 1.03% 33

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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Ilex Capital Partners's ROL Position: Q3 2026 in Review

Ilex Capital Partners sold out of Rollins (ROL) in Q3 2026, closing a stake of 1,980,744 shares — an estimated $82.7M sold.

Ilex Capital Partners first reported a position in ROL in Q3 2025 and held it in 4 quarters. The position peaked at $82.7M in Q2 2026. 611 funds tracked by Wall St. Rank hold ROL as of Q3 2026.

  • Ilex Capital Partners reported no remaining Rollins position as of Q3 2026 after selling out during the quarter.
  • Ilex Capital Partners sold 1,980,744 Rollins shares in Q3 2026, an estimated $82.7M.
  • Ilex Capital Partners first reported a position in Rollins in Q3 2025 and held it in 4 quarters.
  • Ilex Capital Partners's Rollins position peaked at $82.7M in Q2 2026.
  • 611 funds tracked by Wall St. Rank held Rollins as of Q3 2026.

Based on Ilex Capital Partners's 13F filing for Q3 2026, filed 13 Nov 2026.