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Mather Group’s Rollins ROL Stock Holding History

Mather Group’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 		$113K Sell
2,704
-175
-6% -$8.94K ﹤0.01% 913
2026
Q1 		$154K Sell
2,879
-1,231
-30% -$73.3K ﹤0.01% 794
2025
Q4 		$247K Buy
4,110
+1,183
+40% +$69.5K ﹤0.01% 573
2025
Q3 		$172K Buy
+2,927
New +$166K ﹤0.01% 663
2025
Q2 		– Sell
-3,133
Closed -$169K – 1485
2025
Q1 		$169K Sell
3,133
-192
-6% -$9.64K ﹤0.01% 638
2024
Q4 		$154K Buy
3,325
+298
+10% +$14.6K ﹤0.01% 645
2024
Q3 		$153K Buy
3,027
+246
+9% +$12.1K ﹤0.01% 645
2024
Q2 		$129K Buy
2,781
+427
+18% +$19.7K ﹤0.01% 733
2024
Q1 		$103K Buy
+2,354
New +$104K ﹤0.01% 698

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

Mather Group's ROL Position: Q2 2026 in Review

Mather Group reduced its Rollins (ROL) stake by 6.1% in Q2 2026, selling an estimated $8.94K and leaving 2,704 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Mather Group first reported a position in ROL in Q1 2024 and has held it in 9 quarters since. The position peaked at $247K in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Mather Group held 2,704 shares of Rollins worth $113K as of Q2 2026.
  • Mather Group sold 175 Rollins shares in Q2 2026, an estimated $8.94K.
  • Rollins made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #913 holding.
  • Mather Group first reported a position in Rollins in Q1 2024 and has held it in 9 quarters since.
  • Mather Group's Rollins position peaked at $247K in Q4 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.