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 Q2	$480K	Sell	11,492 -554	-5%	-$28.3K	0.01%	525
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 $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

MUFG Securities EMEA's ROL Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Rollins (ROL) stake by 4.6% in Q2 2026, selling an estimated $28.3K and leaving 11,492 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #525.

MUFG Securities EMEA first reported a position in ROL in Q2 2018 and has held it in 8 quarters since. The position peaked at $4.16M in Q4 2020. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

MUFG Securities EMEA held 11,492 shares of Rollins worth $480K as of Q2 2026.
MUFG Securities EMEA sold 554 Rollins shares in Q2 2026, an estimated $28.3K.
Rollins made up 0.01% of MUFG Securities EMEA's portfolio in Q2 2026, its #525 holding.
MUFG Securities EMEA first reported a position in Rollins in Q2 2018 and has held it in 8 quarters since.
MUFG Securities EMEA's Rollins position peaked at $4.16M in Q4 2020.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.