Mackenzie Financial
ROL icon

Mackenzie Financial’s Rollins ROL Stock Holding History

Mackenzie Financial’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 		$5.79M Sell
138,657
-585,704
-81% -$29.9M 0.01% 796
2026
Q1 		$38.7M Sell
724,361
-332,514
-31% -$19.8M 0.05% 299
2025
Q4 		$63.7M Sell
1,056,875
-492,002
-32% -$28.9M 0.08% 215
2025
Q3 		$91M Buy
1,548,877
+594,735
+62% +$33.8M 0.11% 164
2025
Q2 		$53.8M Buy
954,142
+93,095
+11% +$5.22M 0.07% 219
2025
Q1 		$46.5M Buy
861,047
+837,548
+3,564% +$42.1M 0.07% 219
2024
Q4 		$1.09M Buy
23,499
+14,948
+175% +$732K ﹤0.01% 919
2024
Q3 		$433K Sell
8,551
-1,806
-17% -$89.2K ﹤0.01% 1066
2024
Q2 		$505K Sell
10,357
-21,463
-67% -$991K ﹤0.01% 1011
2024
Q1 		$1.47M Buy
31,820
+2,955
+10% +$130K ﹤0.01% 799
2023
Q4 		$1.26M Buy
28,865
+1,970
+7% +$76.7K ﹤0.01% 822
2023
Q3 		$975K Sell
26,895
-44,086
-62% -$1.78M ﹤0.01% 858
2023
Q2 		$3M Buy
70,981
+41,669
+142% +$1.69M ﹤0.01% 658
2023
Q1 		$1.1M Buy
29,312
+5,651
+24% +$204K ﹤0.01% 842
2022
Q4 		$865K Buy
23,661
+3,548
+18% +$138K ﹤0.01% 798
2022
Q3 		$698K Buy
20,113
+109
+0.5% +$3.93K ﹤0.01% 870
2022
Q2 		$699K Buy
20,004
+192
+1% +$6.59K ﹤0.01% 894
2022
Q1 		$694K Sell
19,812
-28,766
-59% -$933K ﹤0.01% 942
2021
Q4 		$1.66M Buy
48,578
+32,576
+204% +$1.14M ﹤0.01% 799
2021
Q3 		$565K Buy
16,002
+1,920
+14% +$71.8K ﹤0.01% 980
2021
Q2 		$482K Buy
+14,082
New +$492K ﹤0.01% 987

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

Mackenzie Financial's ROL Position: Q2 2026 in Review

Mackenzie Financial reduced its Rollins (ROL) stake by 81% in Q2 2026, selling an estimated $29.9M and leaving 138,657 shares worth $5.79M. The position accounts for 0.01% of the portfolio, ranked #796.

Mackenzie Financial first reported a position in ROL in Q2 2021 and has held it in 21 quarters since. The position peaked at $91M in Q3 2025. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Mackenzie Financial held 138,657 shares of Rollins worth $5.79M as of Q2 2026.
  • Mackenzie Financial sold 585,704 Rollins shares in Q2 2026, an estimated $29.9M.
  • Rollins made up 0.01% of Mackenzie Financial's portfolio in Q2 2026, its #796 holding.
  • Mackenzie Financial first reported a position in Rollins in Q2 2021 and has held it in 21 quarters since.
  • Mackenzie Financial's Rollins position peaked at $91M in Q3 2025.
  • 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.