MUFG Securities EMEA’s Rollins ROL Stock Holding History

MUFG Securities EMEA’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 Q1	$643K	Hold	12,046	–	–	0.01%	465
2025 Q4	$723K	Buy	12,046 +6,666	+124%	+$392K	0.01%	460
2025 Q3	$316K	Buy	5,380 +4,553	+551%	+$259K	0.01%	449
2025 Q2	$46.7K	Buy	+827	New	+$46.4K	﹤0.01%	454
2021 Q1	–	Sell	-106,500	Closed	-$4.16M	–	449
2020 Q4	$4.16M	Buy	+106,500	New	+$4.13M	0.03%	234
2018 Q4	–	Sell	-5,987	Closed	-$161K	–	672
2018 Q3	$161K	Sell	5,987 -74,563	-93%	-$1.92M	﹤0.01%	659
2018 Q2	$1.88M	Buy	+80,550	New	+$1.83M	0.03%	199

Other funds holding ROL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MUFG Securities EMEA's ROL Position: Q1 2026 in Review

MUFG Securities EMEA held its Rollins (ROL) position steady in Q1 2026 at 12,046 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #465.

MUFG Securities EMEA first reported a position in ROL in Q2 2018 and has held it in 7 quarters since. The position peaked at $4.16M in Q4 2020. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

MUFG Securities EMEA held 12,046 shares of Rollins worth $643K as of Q1 2026.
MUFG Securities EMEA left its Rollins share count unchanged in Q1 2026.
Rollins made up 0.01% of MUFG Securities EMEA's portfolio in Q1 2026, its #465 holding.
MUFG Securities EMEA first reported a position in Rollins in Q2 2018 and has held it in 7 quarters since.
MUFG Securities EMEA's Rollins position peaked at $4.16M in Q4 2020.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.