MV Capital Management’s Rollins ROL Stock Holding History

MV Capital 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 Q3	$6.2K	Buy	206 +27	+15%	+$1.01K	﹤0.01%	618
2026 Q2	$7.47K	Buy	179 +2	+1%	+$102	﹤0.01%	581
2026 Q1	$9.45K	Sell	177 -1	-0.6%	-$60	﹤0.01%	527
2025 Q4	$10.7K	Buy	178 +1	+0.6%	+$59	﹤0.01%	519
2025 Q3	$10.4K	Hold	177	–	–	﹤0.01%	513
2025 Q2	$10K	Hold	177	–	–	﹤0.01%	526
2025 Q1	$9.6K	Hold	177	–	–	﹤0.01%	521
2024 Q4	$8.2K	Hold	177	–	–	﹤0.01%	544
2024 Q3	$8.95K	Hold	177	–	–	﹤0.01%	552
2024 Q2	$8.64K	Buy	177 +2	+1%	+$92	﹤0.01%	547
2024 Q1	$8.1K	Hold	175	–	–	﹤0.01%	548
2023 Q4	$7.64K	Buy	175 +69	+65%	+$2.69K	﹤0.01%	560
2023 Q3	$3.96K	Sell	106 -2	-2%	-$81	﹤0.01%	606
2023 Q2	$4.63K	Buy	108 +6	+6%	+$244	﹤0.01%	601
2023 Q1	$3.83K	Buy	102 +55	+117%	+$1.98K	﹤0.01%	613
2022 Q4	$1.72K	Hold	47	–	–	﹤0.01%	619
2022 Q3	$2K	Buy	47 +9	+24%	+$325	﹤0.01%	632
2022 Q2	$1K	Buy	38 +4	+12%	+$137	﹤0.01%	666
2022 Q1	$1K	Buy	+34	New	+$1.1K	﹤0.01%	686
2016 Q3	–	Sell	-191	Closed	-$2K	–	372
2016 Q2	$2K	Buy	+191	New	+$2.34K	﹤0.01%	326

Other funds holding ROL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

MV Capital Management's ROL Position: Q3 2026 in Review

MV Capital Management increased its Rollins (ROL) stake by 15% in Q3 2026, buying an estimated $1.01K and bringing the position to 206 shares worth $6.2K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

MV Capital Management first reported a position in ROL in Q2 2016 and has held it in 20 quarters since. The position peaked at $10.7K in Q4 2025. 356 funds tracked by Wall St. Rank hold ROL as of Q3 2026.

MV Capital Management held 206 shares of Rollins worth $6.2K as of Q3 2026.
MV Capital Management bought 27 Rollins shares in Q3 2026, an estimated $1.01K.
Rollins made up ﹤0.01% of MV Capital Management's portfolio in Q3 2026, its #618 holding.
MV Capital Management first reported a position in Rollins in Q2 2016 and has held it in 20 quarters since.
MV Capital Management's Rollins position peaked at $10.7K in Q4 2025.
356 funds tracked by Wall St. Rank held Rollins as of Q3 2026.

Based on MV Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.