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North Point Portfolio Managers’s Rollins ROL Stock Holding History

North Point Portfolio Managers’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 		$10.2M Sell
243,599
-17,292
-7% -$884K 1.68% 29
2026
Q1 		$13.9M Sell
260,891
-6,479
-2% -$386K 2.48% 16
2025
Q4 		$16M Buy
267,370
+1,561
+0.6% +$91.7K 2.72% 14
2025
Q3 		$15.6M Sell
265,809
-3,378
-1% -$192K 2.58% 17
2025
Q2 		$15.2M Sell
269,187
-3,803
-1% -$213K 2.61% 16
2025
Q1 		$14.7M Buy
272,990
+1,858
+0.7% +$93.3K 2.59% 14
2024
Q4 		$12.6M Sell
271,132
-4,172
-2% -$204K 2.19% 21
2024
Q3 		$13.9M Buy
275,304
+342
+0.1% +$16.9K 2.23% 21
2024
Q2 		$13.4M Buy
274,962
+1,324
+0.5% +$61.1K 2.36% 19
2024
Q1 		$12.7M Buy
273,638
+764
+0.3% +$33.7K 2.14% 26
2023
Q4 		$11.9M Sell
272,874
-617
-0.2% -$24K 2.17% 25
2023
Q3 		$10.2M Sell
273,491
-388
-0.1% -$15.7K 2.09% 27
2023
Q2 		$11.7M Sell
273,879
-78,767
-22% -$3.2M 2.32% 21
2023
Q1 		$13.2M Buy
352,646
+879
+0.2% +$31.7K 2.11% 27
2022
Q4 		$12.9M Buy
351,767
+703
+0.2% +$27.3K 2.16% 25
2022
Q3 		$12.2M Sell
351,064
-3,472
-1% -$125K 2.27% 19
2022
Q2 		$12.4M Sell
354,536
-3,575
-1% -$123K 2.17% 23
2022
Q1 		$12.6M Buy
358,111
+3,269
+0.9% +$106K 1.85% 30
2021
Q4 		$12.1M Sell
354,842
-15,119
-4% -$529K 1.59% 33
2021
Q3 		$13.1M Sell
369,961
-4,268
-1% -$160K 1.83% 28
2021
Q2 		$12.8M Buy
374,229
+2,709
+0.7% +$94.6K 1.77% 31
2021
Q1 		$12.8M Buy
+371,520
New +$13.3M 1.85% 29

Other funds holding ROL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

North Point Portfolio Managers's ROL Position: Q2 2026 in Review

North Point Portfolio Managers reduced its Rollins (ROL) stake by 6.6% in Q2 2026, selling an estimated $884K and leaving 243,599 shares worth $10.2M. The position accounts for 1.68% of the portfolio, ranked #29.

North Point Portfolio Managers first reported a position in ROL in Q1 2021 and has held it in 22 quarters since. The position peaked at $16M in Q4 2025. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • North Point Portfolio Managers held 243,599 shares of Rollins worth $10.2M as of Q2 2026.
  • North Point Portfolio Managers sold 17,292 Rollins shares in Q2 2026, an estimated $884K.
  • Rollins made up 1.68% of North Point Portfolio Managers's portfolio in Q2 2026, its #29 holding.
  • North Point Portfolio Managers first reported a position in Rollins in Q1 2021 and has held it in 22 quarters since.
  • North Point Portfolio Managers's Rollins position peaked at $16M in Q4 2025.
  • 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on North Point Portfolio Managers's 13F filing for Q2 2026, filed 31 Jul 2026.