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Owlhouse Capital’s Rollins ROL Stock Holding History

Owlhouse Capital’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 		$1.05M Sell
25,100
-64,500
-72% -$3.3M 1.61% 18
2026
Q1 		$4.79M Hold
89,600
– – 6.36% 6
2025
Q4 		$5.38M Buy
+89,600
New +$5.26M 5.95% 9

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

Owlhouse Capital's ROL Position: Q2 2026 in Review

Owlhouse Capital reduced its Rollins (ROL) stake by 72% in Q2 2026, selling an estimated $3.3M and leaving 25,100 shares worth $1.05M. The position accounts for 1.61% of the portfolio, ranked #18.

Owlhouse Capital first reported a position in ROL in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.38M in Q4 2025. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Owlhouse Capital held 25,100 shares of Rollins worth $1.05M as of Q2 2026.
  • Owlhouse Capital sold 64,500 Rollins shares in Q2 2026, an estimated $3.3M.
  • Rollins made up 1.61% of Owlhouse Capital's portfolio in Q2 2026, its #18 holding.
  • Owlhouse Capital first reported a position in Rollins in Q4 2025 and has held it in 3 quarters since.
  • Owlhouse Capital's Rollins position peaked at $5.38M in Q4 2025.
  • 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Owlhouse Capital's 13F filing for Q2 2026, filed 14 Aug 2026.