Mount Lucas Management’s Rollins ROL Stock Holding History

Mount Lucas 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	$1.23M	Buy	29,563 +1,016	+4%	+$51.9K	0.44%	64
2026 Q1	$1.52M	Buy	+28,547	New	+$1.7M	0.56%	50
2021 Q4	–	Sell	-42,903	Closed	-$1.52M	–	156
2021 Q3	$1.52M	Sell	42,903 -3,274	-7%	-$123K	0.46%	69
2021 Q2	$1.58M	Buy	46,177 +6,426	+16%	+$224K	0.42%	69
2021 Q1	$1.37M	Buy	39,751 +3,812	+11%	+$137K	0.4%	65
2020 Q4	$1.4M	Buy	+35,939	New	+$1.39M	0.3%	98

Other funds holding ROL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mount Lucas Management's ROL Position: Q2 2026 in Review

Mount Lucas Management increased its Rollins (ROL) stake by 3.6% in Q2 2026, buying an estimated $51.9K and bringing the position to 29,563 shares worth $1.23M. The position accounts for 0.44% of the portfolio, ranked #64.

Mount Lucas Management first reported a position in ROL in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.58M in Q2 2021. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Mount Lucas Management held 29,563 shares of Rollins worth $1.23M as of Q2 2026.
Mount Lucas Management bought 1,016 Rollins shares in Q2 2026, an estimated $51.9K.
Rollins made up 0.44% of Mount Lucas Management's portfolio in Q2 2026, its #64 holding.
Mount Lucas Management first reported a position in Rollins in Q4 2020 and has held it in 6 quarters since.
Mount Lucas Management's Rollins position peaked at $1.58M in Q2 2021.
826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.