OL
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OneFund LLC’s Rollins ROL Stock Holding History

OneFund LLC’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 		$33.4K Sell
801
-7
-0.9% -$358 0.02% 455
2026
Q1 		$43.2K Sell
808
-10
-1% -$595 0.03% 416
2025
Q4 		$49.1K Buy
818
+47
+6% +$2.76K 0.03% 392
2025
Q3 		$45.3K Buy
771
+29
+4% +$1.65K 0.03% 395
2025
Q2 		$42K Buy
+742
New +$41.6K 0.03% 403

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

OneFund LLC's ROL Position: Q2 2026 in Review

OneFund LLC reduced its Rollins (ROL) stake by 0.87% in Q2 2026, selling an estimated $358 and leaving 801 shares worth $33.4K. The position accounts for 0.02% of the portfolio, ranked #455.

OneFund LLC first reported a position in ROL in Q2 2025 and has held it in 5 quarters since. The position peaked at $49.1K in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • OneFund LLC held 801 shares of Rollins worth $33.4K as of Q2 2026.
  • OneFund LLC sold 7 Rollins shares in Q2 2026, an estimated $358.
  • Rollins made up 0.02% of OneFund LLC's portfolio in Q2 2026, its #455 holding.
  • OneFund LLC first reported a position in Rollins in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Rollins position peaked at $49.1K in Q4 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.