Premier Fund Managers’s Rollins ROL Stock Holding History

Premier Fund Managers’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	$11.8M	Sell	279,106 -184,873	-40%	-$9.45M	1.07%	43
2026 Q1	$24.6M	Sell	463,979 -82,939	-15%	-$4.94M	1.74%	13
2025 Q4	$33M	Sell	546,918 -477,153	-47%	-$28M	1.9%	15
2025 Q3	$59.9M	Sell	1,024,071 -179,438	-15%	-$10.2M	2.46%	5
2025 Q2	$67.6M	Sell	1,203,509 -197,059	-14%	-$11.1M	2.47%	10
2025 Q1	$74.3M	Buy	1,400,568 +100,568	+8%	+$5.05M	2.78%	5
2024 Q4	$60.4M	Hold	1,300,000	–	–	2.15%	12
2024 Q3	$64.9M	Buy	1,300,000 +100,000	+8%	+$4.94M	2.3%	10
2024 Q2	$59.2M	Buy	1,200,000 +100,000	+9%	+$4.62M	2.38%	11
2024 Q1	$51.4M	Buy	1,100,000 +500,000	+83%	+$22M	2.03%	21
2023 Q4	$26.3M	Buy	+600,000	New	+$23.4M	1.13%	33

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

Premier Fund Managers's ROL Position: Q2 2026 in Review

Premier Fund Managers reduced its Rollins (ROL) stake by 40% in Q2 2026, selling an estimated $9.45M and leaving 279,106 shares worth $11.8M. The position accounts for 1.07% of the portfolio, ranked #43.

Premier Fund Managers first reported a position in ROL in Q4 2023 and has held it in 11 quarters since. The position peaked at $74.3M in Q1 2025. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Premier Fund Managers held 279,106 shares of Rollins worth $11.8M as of Q2 2026.
Premier Fund Managers sold 184,873 Rollins shares in Q2 2026, an estimated $9.45M.
Rollins made up 1.07% of Premier Fund Managers's portfolio in Q2 2026, its #43 holding.
Premier Fund Managers first reported a position in Rollins in Q4 2023 and has held it in 11 quarters since.
Premier Fund Managers's Rollins position peaked at $74.3M in Q1 2025.
826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.