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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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LMCG Investments's ROL Position: Q1 2026 in Review

LMCG Investments increased its Rollins (ROL) stake by 28% in Q1 2026, buying an estimated $2.1M and bringing the position to 163,227 shares worth $8.72M. The position accounts for 0.52% of the portfolio, ranked #71.

LMCG Investments first reported a position in ROL in Q3 2023 and has held it in 11 quarters since. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • LMCG Investments held 163,227 shares of Rollins worth $8.72M as of Q1 2026.
  • LMCG Investments bought 35,269 Rollins shares in Q1 2026, an estimated $2.1M.
  • Rollins made up 0.52% of LMCG Investments's portfolio in Q1 2026, its #71 holding.
  • LMCG Investments first reported a position in Rollins in Q3 2023 and has held it in 11 quarters since.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on LMCG Investments's 13F filing for Q1 2026, filed 29 Apr 2026.