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MOTCO’s Rollins ROL Stock Holding History

MOTCO’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 		$250 Buy
+6
New +$307 ﹤0.01% 800
2025
Q4 		– Sell
-8,929
Closed -$524K – 649
2025
Q3 		$524K Buy
+8,929
New +$508K 0.05% 149
2021
Q1 		– Sell
-281
Closed -$11K – 768
2020
Q4 		$11K Buy
+281
New +$10.9K ﹤0.01% 525

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

MOTCO's ROL Position: Q2 2026 in Review

MOTCO opened a new position in Rollins (ROL) in Q2 2026: 6 shares worth $250. The stake represents ﹤0.01% of the portfolio and ranks #800 among its holdings. This is a return to the name: MOTCO previously reported a position in ROL as recently as Q3 2025.

MOTCO first reported a position in ROL in Q4 2020 and has held it in 3 quarters since. The position peaked at $524K in Q3 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • MOTCO held 6 shares of Rollins worth $250 as of Q2 2026.
  • Rollins was a new MOTCO position in Q2 2026.
  • Rollins made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #800 holding.
  • MOTCO first reported a position in Rollins in Q4 2020 and has held it in 3 quarters since.
  • MOTCO's Rollins position peaked at $524K in Q3 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.