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Kensington Investment Counsel’s Rollins ROL Stock Holding History

Kensington Investment Counsel’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 		$729K Sell
17,475
-372
-2% -$19K 0.32% 60
2026
Q1 		$953K Sell
17,847
-11,238
-39% -$669K 0.46% 48
2025
Q4 		$1.75M Sell
29,085
-4,511
-13% -$265K 0.71% 42
2025
Q3 		$1.97M Sell
33,596
-3,177
-9% -$181K 0.8% 39
2025
Q2 		$2.07M Sell
36,773
-221
-0.6% -$12.4K 0.89% 38
2025
Q1 		$2M Sell
36,994
-1,126
-3% -$56.5K 0.89% 38
2024
Q4 		$1.77M Buy
38,120
+263
+0.7% +$12.9K 0.74% 44
2024
Q3 		$1.91M Buy
37,857
+1,026
+3% +$50.7K 0.8% 43
2024
Q2 		$1.8M Sell
36,831
-1,421
-4% -$65.6K 0.79% 45
2024
Q1 		$1.77M Buy
38,252
+3,261
+9% +$144K 0.81% 47
2023
Q4 		$1.53M Buy
34,991
+6,502
+23% +$253K 0.8% 45
2023
Q3 		$1.06M Buy
28,489
+2,359
+9% +$95.3K 0.66% 57
2023
Q2 		$1.12M Sell
26,130
-366
-1% -$14.9K 0.71% 51
2023
Q1 		$994K Sell
26,496
-2,434
-8% -$87.8K 0.75% 52
2022
Q4 		$1.06M Sell
28,930
-192
-0.7% -$7.46K 0.83% 52
2022
Q3 		$1.01M Buy
29,122
+147
+0.5% +$5.3K 0.85% 55
2022
Q2 		$1.01M Sell
28,975
-644
-2% -$22.1K 0.86% 56
2022
Q1 		$1.04M Sell
29,619
-3,671
-11% -$119K 0.69% 67
2021
Q4 		$1.14M Buy
+33,290
New +$1.17M 0.66% 71
2021
Q2 		$1.01M Buy
29,595
+569
+2% +$19.9K 0.69% 69
2021
Q1 		$999K Buy
29,026
+1,546
+6% +$55.4K 0.75% 67
2020
Q4 		$1.07M Buy
+27,480
New +$1.06M 0.89% 58

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

Kensington Investment Counsel's ROL Position: Q2 2026 in Review

Kensington Investment Counsel reduced its Rollins (ROL) stake by 2.1% in Q2 2026, selling an estimated $19K and leaving 17,475 shares worth $729K. The position accounts for 0.32% of the portfolio, ranked #60.

Kensington Investment Counsel first reported a position in ROL in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.07M in Q2 2025. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Kensington Investment Counsel held 17,475 shares of Rollins worth $729K as of Q2 2026.
  • Kensington Investment Counsel sold 372 Rollins shares in Q2 2026, an estimated $19K.
  • Rollins made up 0.32% of Kensington Investment Counsel's portfolio in Q2 2026, its #60 holding.
  • Kensington Investment Counsel first reported a position in Rollins in Q4 2020 and has held it in 22 quarters since.
  • Kensington Investment Counsel's Rollins position peaked at $2.07M in Q2 2025.
  • 828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Kensington Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.