&Partners’s Rollins ROL Stock Holding History

&Partners’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 Q1	$2.22M	Sell	41,354 -1,228	-3%	-$73.1K	0.01%	860
2025 Q4	$2.56M	Sell	42,582 -1,352	-3%	-$79.4K	0.01%	745
2025 Q3	$2.57M	Buy	43,934 +3,746	+9%	+$213K	0.02%	650
2025 Q2	$2.27M	Buy	40,188 +5,838	+17%	+$328K	0.02%	617
2025 Q1	$1.82M	Buy	34,350 +4,421	+15%	+$222K	0.02%	579
2024 Q4	$1.38M	Buy	29,929 +7,471	+33%	+$366K	0.02%	630
2024 Q3	$1.14M	Buy	22,458 +2,051	+10%	+$101K	0.02%	532
2024 Q2	$996K	Buy	+20,407	New	+$942K	0.04%	353

Other funds holding ROL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

&Partners's ROL Position: Q1 2026 in Review

&Partners reduced its Rollins (ROL) stake by 2.9% in Q1 2026, selling an estimated $73.1K and leaving 41,354 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #860.

&Partners first reported a position in ROL in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.57M in Q3 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

&Partners held 41,354 shares of Rollins worth $2.22M as of Q1 2026.
&Partners sold 1,228 Rollins shares in Q1 2026, an estimated $73.1K.
Rollins made up 0.01% of &Partners's portfolio in Q1 2026, its #860 holding.
&Partners first reported a position in Rollins in Q2 2024 and has held it in 8 quarters since.
&Partners's Rollins position peaked at $2.57M in Q3 2025.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.