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LRI Investments’s Rollins ROL Stock Holding History

LRI 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 		$12.1K Buy
289
+25
+9% +$1.28K ﹤0.01% 906
2026
Q1 		$14.1K Sell
264
-2,029
-88% -$121K ﹤0.01% 790
2025
Q4 		$138K Buy
2,293
+183
+9% +$10.8K 0.01% 355
2025
Q3 		$124K Sell
2,110
-695
-25% -$39.5K 0.01% 379
2025
Q2 		$158K Hold
2,805
– – 0.01% 334
2025
Q1 		$152K Sell
2,805
-1,484
-35% -$74.5K 0.01% 315
2024
Q4 		$199K Hold
4,289
– – 0.02% 270
2024
Q3 		$215K Sell
4,289
-154
-3% -$7.61K 0.02% 259
2024
Q2 		$217K Buy
4,443
+4,148
+1,406% +$191K 0.02% 237
2024
Q1 		$13.6K Buy
+295
New +$13K ﹤0.01% 442

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

LRI Investments's ROL Position: Q2 2026 in Review

LRI Investments increased its Rollins (ROL) stake by 9.5% in Q2 2026, buying an estimated $1.28K and bringing the position to 289 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

LRI Investments first reported a position in ROL in Q1 2024 and has held it in 10 quarters since. The position peaked at $217K in Q2 2024. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • LRI Investments held 289 shares of Rollins worth $12.1K as of Q2 2026.
  • LRI Investments bought 25 Rollins shares in Q2 2026, an estimated $1.28K.
  • Rollins made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #906 holding.
  • LRI Investments first reported a position in Rollins in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's Rollins position peaked at $217K in Q2 2024.
  • 828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.