Jupiter Asset Management’s Rollins ROL Stock Holding History

Jupiter Asset 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	$26.4M	Sell	632,313 -225,258	-26%	-$11.5M	0.13%	193
2026 Q1	$45.8M	Hold	857,571	–	–	0.24%	118
2025 Q4	$51.5M	Hold	857,571	–	–	0.41%	71
2025 Q3	$50.4M	Buy	857,571 +288,824	+51%	+$16.4M	0.43%	74
2025 Q2	$32.1M	Buy	+568,747	New	+$31.9M	0.27%	123
2023 Q3	–	Sell	-271,277	Closed	-$11.6M	–	571
2023 Q2	$11.6M	Buy	+271,277	New	+$11M	0.13%	195

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

Jupiter Asset Management's ROL Position: Q2 2026 in Review

Jupiter Asset Management reduced its Rollins (ROL) stake by 26% in Q2 2026, selling an estimated $11.5M and leaving 632,313 shares worth $26.4M. The position accounts for 0.13% of the portfolio, ranked #193.

Jupiter Asset Management first reported a position in ROL in Q2 2023 and has held it in 6 quarters since. The position peaked at $51.5M in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Jupiter Asset Management held 632,313 shares of Rollins worth $26.4M as of Q2 2026.
Jupiter Asset Management sold 225,258 Rollins shares in Q2 2026, an estimated $11.5M.
Rollins made up 0.13% of Jupiter Asset Management's portfolio in Q2 2026, its #193 holding.
Jupiter Asset Management first reported a position in Rollins in Q2 2023 and has held it in 6 quarters since.
Jupiter Asset Management's Rollins position peaked at $51.5M in Q4 2025.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.