Manchester Capital Management’s Rollins ROL Stock Holding History

Manchester 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	$1.96K	Sell	47 -15	-24%	-$767	﹤0.01%	1041
2026 Q1	$3.31K	Buy	62 +19	+44%	+$1.13K	﹤0.01%	944
2025 Q4	$2.58K	Buy	43 +27	+169%	+$1.59K	﹤0.01%	975
2025 Q3	$940	Sell	16 -2	-11%	-$114	﹤0.01%	1148
2025 Q2	$1.02K	Hold	18	–	–	﹤0.01%	1059
2025 Q1	$973	Hold	18	–	–	﹤0.01%	1049
2024 Q4	$835	Hold	18	–	–	﹤0.01%	1049
2024 Q3	$911	Hold	18	–	–	﹤0.01%	1045
2024 Q2	$879	Sell	18 -2	-10%	-$92	﹤0.01%	1017
2024 Q1	$926	Buy	20 +12	+150%	+$529	﹤0.01%	881
2023 Q4	$350	Buy	+8	New	+$311	﹤0.01%	940
2021 Q3	–	Sell	-154	Closed	-$5K	–	1121
2021 Q2	$5K	Buy	+154	New	+$5.38K	﹤0.01%	575
2021 Q1	–	Sell	-21	Closed	-$1K	–	762
2020 Q4	$1K	Buy	21 +12	+133%	+$465	﹤0.01%	688
2020 Q3	$0	Buy	+9	New	+$311	﹤0.01%	657

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 $3.37T AUM 44.26% 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

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

Manchester Capital Management reduced its Rollins (ROL) stake by 24% in Q2 2026, selling an estimated $767 and leaving 47 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Manchester Capital Management first reported a position in ROL in Q3 2020 and has held it in 14 quarters since. The position peaked at $5K in Q2 2021. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Manchester Capital Management held 47 shares of Rollins worth $1.96K as of Q2 2026.
Manchester Capital Management sold 15 Rollins shares in Q2 2026, an estimated $767.
Rollins made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #1041 holding.
Manchester Capital Management first reported a position in Rollins in Q3 2020 and has held it in 14 quarters since.
Manchester Capital Management's Rollins position peaked at $5K in Q2 2021.
828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

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