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MAI Capital Management’s Rollins ROL Stock Holding History

MAI Capital Management’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 		– Sell
-4,653
Closed -$249K – 4173
2026
Q1 		$249K Buy
4,653
+613
+15% +$36.5K ﹤0.01% 1360
2025
Q4 		$242K Buy
4,040
+18
+0.4% +$1.06K ﹤0.01% 1237
2025
Q3 		$236K Sell
4,022
-148
-4% -$8.41K ﹤0.01% 1210
2025
Q2 		$235K Buy
4,170
+1,447
+53% +$81.2K ﹤0.01% 1114
2025
Q1 		$147K Buy
2,723
+53
+2% +$2.66K ﹤0.01% 1245
2024
Q4 		$124K Buy
+2,670
New +$131K ﹤0.01% 1339
2022
Q3 		– Sell
-6,311
Closed -$220K – 1024
2022
Q2 		$220K Buy
+6,311
New +$217K ﹤0.01% 779
2021
Q1 		– Sell
-5,498
Closed -$215K – 777
2020
Q4 		$215K Sell
5,498
-106
-2% -$4.11K 0.01% 609
2020
Q3 		$202K Buy
+5,604
New +$194K 0.01% 543
2019
Q4 		– Sell
-29,477
Closed -$670K – 599
2019
Q3 		$670K Buy
29,477
+3,804
+15% +$87.4K 0.03% 308
2019
Q2 		$614K Sell
25,673
-225
-0.9% -$5.8K 0.03% 321
2019
Q1 		$719K Sell
25,898
-1,800
-6% -$46.8K 0.04% 257
2018
Q4 		$667K Sell
27,698
-2,760
-9% -$71.3K 0.04% 265
2018
Q3 		$822K Buy
+30,458
New +$786K 0.04% 251

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

MAI Capital Management's ROL Position: Q2 2026 in Review

MAI Capital Management sold out of Rollins (ROL) in Q2 2026, closing a stake of 4,653 shares — an estimated $249K sold.

MAI Capital Management first reported a position in ROL in Q3 2018 and held it in 14 quarters. The position peaked at $822K in Q3 2018. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • MAI Capital Management reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 4,653 Rollins shares in Q2 2026, an estimated $249K.
  • MAI Capital Management first reported a position in Rollins in Q3 2018 and held it in 14 quarters.
  • MAI Capital Management's Rollins position peaked at $822K in Q3 2018.
  • 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.