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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
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

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 $3.37T AUM 44.26% 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

Ilex Capital Partners's ROL Position: Q2 2026 in Review

Ilex Capital Partners increased its Rollins (ROL) stake by 28% in Q2 2026, buying an estimated $22.4M and bringing the position to 1,980,744 shares worth $82.7M. The position accounts for 1.7% of the portfolio, ranked #21.

Ilex Capital Partners first reported a position in ROL in Q3 2025 and has held it in 4 quarters since. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Ilex Capital Partners held 1,980,744 shares of Rollins worth $82.7M as of Q2 2026.
  • Ilex Capital Partners bought 439,249 Rollins shares in Q2 2026, an estimated $22.4M.
  • Rollins made up 1.7% of Ilex Capital Partners's portfolio in Q2 2026, its #21 holding.
  • Ilex Capital Partners first reported a position in Rollins in Q3 2025 and has held it in 4 quarters since.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

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