Oxford Asset Management’s Rollins ROL Stock Holding History

Oxford Asset 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	$224K	Buy	+5,373	New	+$275K	0.11%	291
2020 Q1	–	Sell	-147,728	Closed	-$3.27M	–	1080
2019 Q4	$3.27M	Sell	147,728 -176,322	-54%	-$4.18M	0.09%	229
2019 Q3	$7.36M	Buy	+324,050	New	+$7.44M	0.18%	152
2019 Q1	–	Sell	-109,314	Closed	-$2.63M	–	1932
2018 Q4	$2.63M	Buy	+109,314	New	+$2.82M	0.07%	349
2017 Q4	–	Sell	-25,479	Closed	-$521K	–	1830
2017 Q3	$521K	Buy	+25,479	New	+$492K	0.01%	1182
2017 Q2	–	Sell	-91,100	Closed	-$1.5M	–	1670
2017 Q1	$1.5M	Buy	+91,100	New	+$1.44M	0.04%	629

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 $3.38T AUM 44.17% 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

Oxford Asset Management's ROL Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Rollins (ROL) in Q2 2026: 5,373 shares worth $224K. The stake represents 0.11% of the portfolio and ranks #291 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in ROL as recently as Q4 2019.

Oxford Asset Management first reported a position in ROL in Q1 2017 and has held it in 6 quarters since. The position peaked at $7.36M in Q3 2019. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Oxford Asset Management held 5,373 shares of Rollins worth $224K as of Q2 2026.
Rollins was a new Oxford Asset Management position in Q2 2026.
Rollins made up 0.11% of Oxford Asset Management's portfolio in Q2 2026, its #291 holding.
Oxford Asset Management first reported a position in Rollins in Q1 2017 and has held it in 6 quarters since.
Oxford Asset Management's Rollins position peaked at $7.36M in Q3 2019.
829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.