Middleton & Co
ROL icon

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
Q3 		$1.05M Sell
34,985
-5,525
-14% -$208K 0.11% 96
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

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
JLB & Associates
JLB & Associates Plymouth, Michigan $740M AUM 13.25% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
S.E.E.D. Planning Group
S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return

Middleton & Co's ROL Position: Q3 2026 in Review

Middleton & Co reduced its Rollins (ROL) stake by 14% in Q3 2026, selling an estimated $208K and leaving 34,985 shares worth $1.05M. The position accounts for 0.11% of the portfolio, ranked #96.

Middleton & Co first reported a position in ROL in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.51M in Q1 2025. 230 funds tracked by Wall St. Rank hold ROL as of Q3 2026.

  • Middleton & Co held 34,985 shares of Rollins worth $1.05M as of Q3 2026.
  • Middleton & Co sold 5,525 Rollins shares in Q3 2026, an estimated $208K.
  • Rollins made up 0.11% of Middleton & Co's portfolio in Q3 2026, its #96 holding.
  • Middleton & Co first reported a position in Rollins in Q3 2023 and has held it in 13 quarters since.
  • Middleton & Co's Rollins position peaked at $2.51M in Q1 2025.
  • 230 funds tracked by Wall St. Rank held Rollins as of Q3 2026.

Based on Middleton & Co's 13F filing for Q3 2026, filed 23 Oct 2026.