Jacobs Levy Equity Management’s Rollins ROL Stock Holding History

Jacobs Levy Equity Management’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	-273,061	Closed	-$14.6M	–	1057
2026 Q1	$14.6M	Sell	273,061 -89,705	-25%	-$5.34M	0.06%	253
2025 Q4	$21.8M	Sell	362,766 -671,179	-65%	-$39.4M	0.08%	194
2025 Q3	$60.7M	Sell	1,033,945 -217,284	-17%	-$12.4M	0.24%	95
2025 Q2	$70.6M	Buy	1,251,229 +315,690	+34%	+$17.7M	0.28%	88
2025 Q1	$50.5M	Buy	+935,539	New	+$47M	0.2%	119
2021 Q2	–	Sell	-124,689	Closed	-$4.29M	–	1103
2021 Q1	$4.29M	Sell	124,689 -71,817	-37%	-$2.57M	0.03%	447
2020 Q4	$7.68M	Buy	+196,506	New	+$7.61M	0.07%	314
2020 Q2	–	Sell	-122,888	Closed	-$2.96M	–	1140
2020 Q1	$2.96M	Sell	122,888 -16,063	-12%	-$396K	0.04%	402
2019 Q4	$3.07M	Sell	138,951 -26,979	-16%	-$639K	0.03%	464
2019 Q3	$3.77M	Sell	165,930 -125,903	-43%	-$2.89M	0.05%	384
2019 Q2	$6.98M	Sell	291,833 -184,117	-39%	-$4.75M	0.1%	269
2019 Q1	$13.2M	Buy	475,950 +53,085	+13%	+$1.38M	0.19%	135
2018 Q4	$10.2M	Buy	+422,865	New	+$10.9M	0.18%	136
2013 Q4	–	Sell	-50,969	Closed	-$400K	–	1022
2013 Q3	$400K	Buy	50,969 +1,687	+3%	+$12.9K	0.01%	740
2013 Q2	$378K	Buy	+49,282	New	+$354K	0.01%	784

Other funds holding ROL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jacobs Levy Equity Management's ROL Position: Q2 2026 in Review

Jacobs Levy Equity Management sold out of Rollins (ROL) in Q2 2026, closing a stake of 273,061 shares — an estimated $14.6M sold.

Jacobs Levy Equity Management first reported a position in ROL in Q2 2013 and held it in 15 quarters. The position peaked at $70.6M in Q2 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Jacobs Levy Equity Management reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
Jacobs Levy Equity Management sold 273,061 Rollins shares in Q2 2026, an estimated $14.6M.
Jacobs Levy Equity Management first reported a position in Rollins in Q2 2013 and held it in 15 quarters.
Jacobs Levy Equity Management's Rollins position peaked at $70.6M in Q2 2025.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.