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Patten Group’s Rollins ROL Stock Holding History

Patten Group’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 		$714K Buy
17,095
+2,205
+15% +$113K 0.11% 185
2026
Q1 		$795K Buy
14,890
+6,972
+88% +$415K 0.14% 158
2025
Q4 		$475K Buy
7,918
+450
+6% +$26.4K 0.09% 205
2025
Q3 		$439K Buy
7,468
+59
+0.8% +$3.35K 0.09% 201
2025
Q2 		$418K Buy
7,409
+15
+0.2% +$842 0.09% 196
2025
Q1 		$399K Hold
7,394
– – 0.09% 200
2024
Q4 		$343K Sell
7,394
-1,117
-13% -$54.7K 0.08% 215
2024
Q3 		$430K Buy
8,511
+50
+0.6% +$2.47K 0.1% 192
2024
Q2 		$413K Hold
8,461
– – 0.1% 185
2024
Q1 		$391K Sell
8,461
-315
-4% -$13.9K 0.1% 189
2023
Q4 		$383K Buy
8,776
+98
+1% +$3.81K 0.1% 180
2023
Q3 		$324K Buy
8,678
+897
+12% +$36.2K 0.1% 187
2023
Q2 		$333K Buy
7,781
+49
+0.6% +$1.99K 0.05% 190
2023
Q1 		$290K Buy
7,732
+60
+0.8% +$2.16K 0.09% 205
2022
Q4 		$280K Buy
+7,672
New +$298K 0.09% 206
2022
Q3 		– Sell
-5,872
Closed -$215K – 247
2022
Q2 		$215K Sell
5,872
-400
-6% -$13.7K 0.07% 229
2022
Q1 		$220K Sell
6,272
-80
-1% -$2.6K 0.06% 247
2021
Q4 		$217K Sell
6,352
-3,233
-34% -$113K 0.06% 252
2021
Q3 		$339K Hold
9,585
– – 0.1% 195
2021
Q2 		$328K Sell
9,585
-515
-5% -$18K 0.1% 197
2021
Q1 		$348K Buy
10,100
+1,525
+18% +$54.6K 0.11% 186
2020
Q4 		$335K Buy
8,575
+2,530
+42% +$98K 0.09% 188
2020
Q3 		$218K Buy
+6,045
New +$209K 0.09% 205
2019
Q3 		– Sell
-8,877
Closed -$212K – 207
2019
Q2 		$212K Buy
8,877
+570
+7% +$14.7K 0.09% 197
2019
Q1 		$230K Buy
8,307
+2,085
+34% +$54.2K 0.1% 178
2018
Q4 		$150K Buy
+6,222
New +$161K 0.07% 189

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

Patten Group's ROL Position: Q2 2026 in Review

Patten Group increased its Rollins (ROL) stake by 15% in Q2 2026, buying an estimated $113K and bringing the position to 17,095 shares worth $714K. The position accounts for 0.11% of the portfolio, ranked #185.

Patten Group first reported a position in ROL in Q4 2018 and has held it in 26 quarters since. The position peaked at $795K in Q1 2026. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Patten Group held 17,095 shares of Rollins worth $714K as of Q2 2026.
  • Patten Group bought 2,205 Rollins shares in Q2 2026, an estimated $113K.
  • Rollins made up 0.11% of Patten Group's portfolio in Q2 2026, its #185 holding.
  • Patten Group first reported a position in Rollins in Q4 2018 and has held it in 26 quarters since.
  • Patten Group's Rollins position peaked at $795K in Q1 2026.
  • 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Patten Group's 13F filing for Q2 2026, filed 6 Aug 2026.