MQS Management’s Rollins ROL Stock Holding History

MQS 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	-7,699	Closed	-$411K	–	459
2026 Q1	$411K	Sell	7,699 -2,715	-26%	-$162K	0.28%	139
2025 Q4	$625K	Buy	+10,414	New	+$612K	0.37%	76
2025 Q3	–	Sell	-13,245	Closed	-$747K	–	621
2025 Q2	$747K	Buy	+13,245	New	+$743K	0.41%	38
2023 Q4	–	Sell	-9,506	Closed	-$355K	–	646
2023 Q3	$355K	Buy	+9,506	New	+$384K	0.22%	203
2023 Q1	–	Sell	-10,611	Closed	-$388K	–	567
2022 Q4	$388K	Buy	+10,611	New	+$412K	0.26%	146
2022 Q1	–	Sell	-7,008	Closed	-$240K	–	411
2021 Q4	$240K	Buy	+7,008	New	+$245K	0.39%	134

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

MQS Management's ROL Position: Q2 2026 in Review

MQS Management sold out of Rollins (ROL) in Q2 2026, closing a stake of 7,699 shares — an estimated $411K sold.

MQS Management first reported a position in ROL in Q4 2021 and held it in 6 quarters. The position peaked at $747K in Q2 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

MQS Management reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
MQS Management sold 7,699 Rollins shares in Q2 2026, an estimated $411K.
MQS Management first reported a position in Rollins in Q4 2021 and held it in 6 quarters.
MQS Management's Rollins position peaked at $747K in Q2 2025.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.