I
ROL icon

InceptionR’s Rollins ROL Stock Holding History

InceptionR’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 		– Sell
-4,929
Closed -$263K – 881
2026
Q1 		$263K Buy
+4,929
New +$293K 0.06% 509
2025
Q4 		– Sell
-23,293
Closed -$1.37M – 832
2025
Q3 		$1.37M Buy
23,293
+12,087
+108% +$687K 0.33% 70
2025
Q2 		$632K Buy
+11,206
New +$629K 0.15% 256
2024
Q4 		– Sell
-16,753
Closed -$847K – 837
2024
Q3 		$847K Sell
16,753
-9,732
-37% -$481K 0.21% 176
2024
Q2 		$1.29M Buy
26,485
+1,775
+7% +$81.9K 0.36% 69
2024
Q1 		$1.14M Buy
24,710
+8,917
+56% +$393K 0.29% 112
2023
Q4 		$690K Buy
+15,793
New +$615K 0.49% 38
2023
Q3 		– Sell
-7,216
Closed -$309K – 548
2023
Q2 		$309K Buy
+7,216
New +$293K 0.16% 269

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

InceptionR's ROL Position: Q2 2026 in Review

InceptionR sold out of Rollins (ROL) in Q2 2026, closing a stake of 4,929 shares — an estimated $263K sold.

InceptionR first reported a position in ROL in Q2 2023 and held it in 8 quarters. The position peaked at $1.37M in Q3 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • InceptionR reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 4,929 Rollins shares in Q2 2026, an estimated $263K.
  • InceptionR first reported a position in Rollins in Q2 2023 and held it in 8 quarters.
  • InceptionR's Rollins position peaked at $1.37M in Q3 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.