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 Q2	–	Sell	-29,000	Closed	-$1.55M	–	264
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 $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

LGT Fund Management's ROL Position: Q2 2026 in Review

LGT Fund Management sold out of Rollins (ROL) in Q2 2026, closing a stake of 29,000 shares — an estimated $1.55M sold.

LGT Fund Management first reported a position in ROL in Q3 2024 and held it in 7 quarters. The position peaked at $3.17M in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

LGT Fund Management reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
LGT Fund Management sold 29,000 Rollins shares in Q2 2026, an estimated $1.55M.
LGT Fund Management first reported a position in Rollins in Q3 2024 and held it in 7 quarters.
LGT Fund Management's Rollins position peaked at $3.17M in Q4 2025.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

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