LPPI
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Local Pensions Partnership Investment’s Rollins ROL Stock Holding History

Local Pensions Partnership Investment’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 		$17.3M Hold
414,719
– – 0.36% 30
2026
Q1 		$22.2M Sell
414,719
-149,000
-26% -$8.87M 0.48% 28
2025
Q4 		$33.8M Sell
563,719
-33,000
-6% -$1.94M 0.6% 25
2025
Q3 		$35.1M Hold
596,719
– – 0.6% 27
2025
Q2 		$33.7M Sell
596,719
-106,000
-15% -$5.95M 0.62% 24
2025
Q1 		$38M Sell
702,719
-75,000
-10% -$3.77M 0.75% 22
2024
Q4 		$36.1M Buy
+777,719
New +$38.1M 0.67% 24

Other funds holding ROL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Local Pensions Partnership Investment's ROL Position: Q2 2026 in Review

Local Pensions Partnership Investment held its Rollins (ROL) position steady in Q2 2026 at 414,719 shares worth $17.3M. The position accounts for 0.36% of the portfolio, ranked #30.

Local Pensions Partnership Investment first reported a position in ROL in Q4 2024 and has held it in 7 quarters since. The position peaked at $38M in Q1 2025. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Local Pensions Partnership Investment held 414,719 shares of Rollins worth $17.3M as of Q2 2026.
  • Local Pensions Partnership Investment left its Rollins share count unchanged in Q2 2026.
  • Rollins made up 0.36% of Local Pensions Partnership Investment's portfolio in Q2 2026, its #30 holding.
  • Local Pensions Partnership Investment first reported a position in Rollins in Q4 2024 and has held it in 7 quarters since.
  • Local Pensions Partnership Investment's Rollins position peaked at $38M in Q1 2025.
  • 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Local Pensions Partnership Investment's 13F filing for Q2 2026, filed 30 Jul 2026.