LMCG Investments’s Rollins ROL Stock Holding History

LMCG Investments’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	$5.45M	Sell	130,478 -32,749	-20%	-$1.67M	0.29%	96
2026 Q1	$8.72M	Buy	163,227 +35,269	+28%	+$2.1M	0.52%	71
2025 Q4	$7.68M	Buy	127,958 +26,231	+26%	+$1.54M	0.44%	78
2025 Q3	$5.98M	Sell	101,727 -5,085	-5%	-$289K	0.35%	88
2025 Q2	$6.03M	Sell	106,812 -23,923	-18%	-$1.34M	0.38%	86
2025 Q1	$7.06M	Sell	130,735 -6,805	-5%	-$342K	0.47%	74
2024 Q4	$6.37M	Sell	137,540 -4,477	-3%	-$219K	0.39%	84
2024 Q3	$7.18M	Sell	142,017 -764	-0.5%	-$37.7K	0.43%	84
2024 Q2	$6.97M	Buy	142,781 +6,597	+5%	+$305K	0.41%	87
2024 Q1	$6.3M	Buy	136,184 +262	+0.2%	+$11.6K	0.37%	92
2023 Q4	$5.94M	Buy	135,922 +71,393	+111%	+$2.78M	0.37%	92
2023 Q3	$2.41M	Buy	+64,529	New	+$2.61M	0.16%	135

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

LMCG Investments's ROL Position: Q2 2026 in Review

LMCG Investments reduced its Rollins (ROL) stake by 20% in Q2 2026, selling an estimated $1.67M and leaving 130,478 shares worth $5.45M. The position accounts for 0.29% of the portfolio, ranked #96.

LMCG Investments first reported a position in ROL in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.72M in Q1 2026. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

LMCG Investments held 130,478 shares of Rollins worth $5.45M as of Q2 2026.
LMCG Investments sold 32,749 Rollins shares in Q2 2026, an estimated $1.67M.
Rollins made up 0.29% of LMCG Investments's portfolio in Q2 2026, its #96 holding.
LMCG Investments first reported a position in Rollins in Q3 2023 and has held it in 12 quarters since.
LMCG Investments's Rollins position peaked at $8.72M in Q1 2026.
828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.