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McElhenny Sheffield Capital Management’s Rollins ROL Stock Holding History

McElhenny Sheffield 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
-6,101
Closed -$326K – 121
2026
Q1 		$326K Buy
+6,101
New +$363K 0.08% 62

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

McElhenny Sheffield Capital Management's ROL Position: Q2 2026 in Review

McElhenny Sheffield Capital Management sold out of Rollins (ROL) in Q2 2026, closing a stake of 6,101 shares — an estimated $326K sold.

McElhenny Sheffield Capital Management first reported a position in ROL in Q1 2026 and held it in 1 quarter. The position peaked at $326K in Q1 2026. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • McElhenny Sheffield Capital Management reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 6,101 Rollins shares in Q2 2026, an estimated $326K.
  • McElhenny Sheffield Capital Management first reported a position in Rollins in Q1 2026 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Rollins position peaked at $326K in Q1 2026.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.