LGT Fund Management’s Rollins ROL Stock Holding History

LGT Fund 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 Q1	$1.55M	Sell	29,000 -23,500	-45%	-$1.4M	0.07%	176
2025 Q4	$3.17M	Buy	52,500 +17,500	+50%	+$1.03M	0.25%	101
2025 Q3	$2.03M	Buy	35,000 +7,000	+25%	+$398K	0.16%	133
2025 Q2	$1.58M	Buy	28,000 +8,000	+40%	+$449K	0.14%	141
2025 Q1	$1.08M	Buy	20,000 +9,000	+82%	+$452K	0.1%	146
2024 Q4	$510K	Hold	11,000	–	–	0.04%	189
2024 Q3	$554K	Buy	+11,000	New	+$543K	0.06%	150

Other funds holding ROL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LGT Fund Management's ROL Position: Q1 2026 in Review

LGT Fund Management reduced its Rollins (ROL) stake by 45% in Q1 2026, selling an estimated $1.4M and leaving 29,000 shares worth $1.55M. The position accounts for 0.07% of the portfolio, ranked #176.

LGT Fund Management first reported a position in ROL in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.17M in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

LGT Fund Management held 29,000 shares of Rollins worth $1.55M as of Q1 2026.
LGT Fund Management sold 23,500 Rollins shares in Q1 2026, an estimated $1.4M.
Rollins made up 0.07% of LGT Fund Management's portfolio in Q1 2026, its #176 holding.
LGT Fund Management first reported a position in Rollins in Q3 2024 and has held it in 7 quarters since.
LGT Fund Management's Rollins position peaked at $3.17M in Q4 2025.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on LGT Fund Management's 13F filing for Q1 2026, filed 28 Apr 2026.