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iSAM Funds (UK)’s Rollins ROL Stock Holding History

iSAM Funds (UK)’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 		$355K Buy
+8,500
New +$434K 0.25% 133
2026
Q1 		– Sell
-19,973
Closed -$1.2M – 428
2025
Q4 		$1.2M Buy
19,973
+8,993
+82% +$528K 0.43% 79
2025
Q3 		$645K Buy
10,980
+6,530
+147% +$371K 0.13% 220
2025
Q2 		$251K Sell
4,450
-16,057
-78% -$901K 0.06% 391
2025
Q1 		$1.11M Buy
20,507
+15,059
+276% +$756K 0.55% 48
2024
Q4 		$253K Buy
+5,448
New +$267K 0.19% 203
2024
Q3 		– Sell
-6,320
Closed -$308K – 384
2024
Q2 		$308K Buy
+6,320
New +$292K 0.23% 161
2023
Q4 		– Sell
-17,699
Closed -$661K – 330
2023
Q3 		$661K Buy
+17,699
New +$715K 0.42% 90

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

iSAM Funds (UK)'s ROL Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Rollins (ROL) in Q2 2026: 8,500 shares worth $355K. The stake represents 0.25% of the portfolio and ranks #133 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in ROL as recently as Q4 2025.

iSAM Funds (UK) first reported a position in ROL in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.2M in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • iSAM Funds (UK) held 8,500 shares of Rollins worth $355K as of Q2 2026.
  • Rollins was a new iSAM Funds (UK) position in Q2 2026.
  • Rollins made up 0.25% of iSAM Funds (UK)'s portfolio in Q2 2026, its #133 holding.
  • iSAM Funds (UK) first reported a position in Rollins in Q3 2023 and has held it in 8 quarters since.
  • iSAM Funds (UK)'s Rollins position peaked at $1.2M in Q4 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.