Machina Capital’s Rollins ROL Stock Holding History

Machina Capital’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	$2.49M	Buy	59,552 +43,504	+271%	+$2.22M	0.39%	90
2026 Q1	$857K	Buy	+16,048	New	+$955K	0.17%	178
2025 Q3	–	Sell	-12,531	Closed	-$707K	–	415
2025 Q2	$707K	Sell	12,531 -14,505	-54%	-$814K	0.15%	191
2025 Q1	$1.46M	Buy	27,036 +12,350	+84%	+$620K	0.43%	86
2024 Q4	$681K	Buy	14,686 +7,209	+96%	+$353K	0.29%	131
2024 Q3	$378K	Buy	+7,477	New	+$369K	0.15%	208
2024 Q2	–	Sell	-11,920	Closed	-$552K	–	343
2024 Q1	$552K	Buy	+11,920	New	+$526K	0.29%	136
2023 Q3	–	Sell	-16,065	Closed	-$688K	–	348
2023 Q2	$688K	Buy	+16,065	New	+$653K	0.39%	101
2023 Q1	–	Sell	-8,678	Closed	-$317K	–	515
2022 Q4	$317K	Buy	8,678 +607	+8%	+$23.6K	0.59%	81
2022 Q3	$280K	Buy	+8,071	New	+$291K	0.59%	82
2019 Q2	–	Sell	-19,046	Closed	-$528K	–	610
2019 Q1	$528K	Buy	+19,046	New	+$495K	0.21%	161

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 $3.38T AUM 44.17% 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

Machina Capital's ROL Position: Q2 2026 in Review

Machina Capital increased its Rollins (ROL) stake by 271% in Q2 2026, buying an estimated $2.22M and bringing the position to 59,552 shares worth $2.49M. The position accounts for 0.39% of the portfolio, ranked #90.

Machina Capital first reported a position in ROL in Q1 2019 and has held it in 11 quarters since. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Machina Capital held 59,552 shares of Rollins worth $2.49M as of Q2 2026.
Machina Capital bought 43,504 Rollins shares in Q2 2026, an estimated $2.22M.
Rollins made up 0.39% of Machina Capital's portfolio in Q2 2026, its #90 holding.
Machina Capital first reported a position in Rollins in Q1 2019 and has held it in 11 quarters since.
829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.