Linden Thomas Advisory Services’s Rollins ROL Stock Holding History

Linden Thomas Advisory Services’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	$1.15M	Sell	27,647 -3,024	-10%	-$155K	0.09%	327
2026 Q1	$1.64M	Sell	30,671 -43	-0.1%	-$2.56K	0.16%	229
2025 Q4	$1.84M	Sell	30,714 -167	-0.5%	-$9.81K	0.19%	169
2025 Q3	$1.81M	Sell	30,881 -280	-0.9%	-$15.9K	0.18%	175
2025 Q2	$1.76M	Sell	31,161 -228	-0.7%	-$12.8K	0.19%	171
2025 Q1	$1.7M	Buy	31,389 +463	+1%	+$23.2K	0.22%	164
2024 Q4	$1.43M	Sell	30,926 -37	-0.1%	-$1.81K	0.18%	209
2024 Q3	$1.57M	Sell	30,963 -226	-0.7%	-$11.2K	0.21%	183
2024 Q2	$1.52M	Sell	31,189 -27,803	-47%	-$1.28M	0.24%	164
2024 Q1	$2.73M	Buy	58,992 +1,422	+2%	+$62.7K	0.44%	39
2023 Q4	$2.51M	Buy	57,570 +3,328	+6%	+$130K	0.47%	38
2023 Q3	$2.02M	Sell	54,242 -12,181	-18%	-$492K	0.45%	42
2023 Q2	$2.84M	Buy	66,423 +2,438	+4%	+$99.1K	0.63%	25
2023 Q1	$2.4M	Buy	63,985 +862	+1%	+$31.1K	0.6%	26
2022 Q4	$2.31M	Buy	+63,123	New	+$2.45M	0.65%	20

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

Linden Thomas Advisory Services's ROL Position: Q2 2026 in Review

Linden Thomas Advisory Services reduced its Rollins (ROL) stake by 9.9% in Q2 2026, selling an estimated $155K and leaving 27,647 shares worth $1.15M. The position accounts for 0.09% of the portfolio, ranked #327.

Linden Thomas Advisory Services first reported a position in ROL in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.84M in Q2 2023. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Linden Thomas Advisory Services held 27,647 shares of Rollins worth $1.15M as of Q2 2026.
Linden Thomas Advisory Services sold 3,024 Rollins shares in Q2 2026, an estimated $155K.
Rollins made up 0.09% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #327 holding.
Linden Thomas Advisory Services first reported a position in Rollins in Q4 2022 and has held it in 15 quarters since.
Linden Thomas Advisory Services's Rollins position peaked at $2.84M in Q2 2023.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.