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Middleton & Co’s Rollins ROL Stock Holding History

Middleton & Co’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 		$1.69M Sell
40,510
-70
-0.2% -$3.58K 0.18% 82
2026
Q1 		$2.17M Buy
40,580
+90
+0.2% +$5.36K 0.25% 72
2025
Q4 		$2.43M Sell
40,490
-810
-2% -$47.6K 0.26% 67
2025
Q3 		$2.43M Sell
41,300
-2,920
-7% -$166K 0.26% 68
2025
Q2 		$2.49M Sell
44,220
-2,150
-5% -$121K 0.28% 67
2025
Q1 		$2.51M Sell
46,370
-720
-2% -$36.2K 0.29% 70
2024
Q4 		$2.18M Buy
47,090
+100
+0.2% +$4.9K 0.24% 71
2024
Q3 		$2.38M Buy
46,990
+975
+2% +$48.1K 0.26% 71
2024
Q2 		$2.25M Sell
46,015
-4,950
-10% -$228K 0.26% 70
2024
Q1 		$2.36M Sell
50,965
-55
-0.1% -$2.42K 0.27% 73
2023
Q4 		$2.23M Buy
51,020
+1,330
+3% +$51.8K 0.28% 71
2023
Q3 		$1.85M Buy
+49,690
New +$2.01M 0.26% 74

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

Middleton & Co's ROL Position: Q2 2026 in Review

Middleton & Co reduced its Rollins (ROL) stake by 0.17% in Q2 2026, selling an estimated $3.58K and leaving 40,510 shares worth $1.69M. The position accounts for 0.18% of the portfolio, ranked #82.

Middleton & Co first reported a position in ROL in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.51M in Q1 2025. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Middleton & Co held 40,510 shares of Rollins worth $1.69M as of Q2 2026.
  • Middleton & Co sold 70 Rollins shares in Q2 2026, an estimated $3.58K.
  • Rollins made up 0.18% of Middleton & Co's portfolio in Q2 2026, its #82 holding.
  • Middleton & Co first reported a position in Rollins in Q3 2023 and has held it in 12 quarters since.
  • Middleton & Co's Rollins position peaked at $2.51M in Q1 2025.
  • 828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Middleton & Co's 13F filing for Q2 2026, filed 10 Aug 2026.