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QRG Capital Management’s Rollins ROL Stock Holding History

QRG Capital 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 		$583K Sell
13,968
-1,636
-10% -$83.6K ﹤0.01% 815
2026
Q1 		$833K Buy
15,604
+6,395
+69% +$381K 0.01% 623
2025
Q4 		$553K Buy
9,209
+1,847
+25% +$108K 0.01% 730
2025
Q3 		$432K Sell
7,362
-1,405
-16% -$79.9K 0.01% 773
2025
Q2 		$495K Buy
8,767
+572
+7% +$32.1K ﹤0.01% 813
2025
Q1 		$443K Buy
8,195
+251
+3% +$12.6K ﹤0.01% 804
2024
Q4 		$368K Buy
7,944
+2,179
+38% +$107K ﹤0.01% 849
2024
Q3 		$292K Buy
5,765
+1,218
+27% +$60.1K ﹤0.01% 919
2024
Q2 		$222K Buy
4,547
+203
+5% +$9.37K ﹤0.01% 959
2024
Q1 		$201K Buy
+4,344
New +$192K ﹤0.01% 1021

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 $3.38T AUM 44.17% 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

QRG Capital Management's ROL Position: Q2 2026 in Review

QRG Capital Management reduced its Rollins (ROL) stake by 10% in Q2 2026, selling an estimated $83.6K and leaving 13,968 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

QRG Capital Management first reported a position in ROL in Q1 2024 and has held it in 10 quarters since. The position peaked at $833K in Q1 2026. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • QRG Capital Management held 13,968 shares of Rollins worth $583K as of Q2 2026.
  • QRG Capital Management sold 1,636 Rollins shares in Q2 2026, an estimated $83.6K.
  • Rollins made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #815 holding.
  • QRG Capital Management first reported a position in Rollins in Q1 2024 and has held it in 10 quarters since.
  • QRG Capital Management's Rollins position peaked at $833K in Q1 2026.
  • 829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.