OV Management’s Rollins ROL Stock Holding History

OV 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 Q2	–	Sell	-4,540	Closed	-$242K	–	50
2026 Q1	$242K	Sell	4,540 -14,247	-76%	-$848K	0.49%	25
2025 Q4	$1.13M	Hold	18,787	–	–	0.98%	20
2025 Q3	$1.1M	Buy	+18,787	New	+$1.07M	0.94%	20

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

OV Management's ROL Position: Q2 2026 in Review

OV Management sold out of Rollins (ROL) in Q2 2026, closing a stake of 4,540 shares — an estimated $242K sold.

OV Management first reported a position in ROL in Q3 2025 and held it in 3 quarters. The position peaked at $1.13M in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

OV Management reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
OV Management sold 4,540 Rollins shares in Q2 2026, an estimated $242K.
OV Management first reported a position in Rollins in Q3 2025 and held it in 3 quarters.
OV Management's Rollins position peaked at $1.13M in Q4 2025.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on OV Management's 13F filing for Q2 2026, filed 10 Aug 2026.