Qsemble Capital Management’s Rollins ROL Stock Holding History

Qsemble 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	$1.87M	Buy	+44,800	New	+$2.29M	0.24%	156
2025 Q2	–	Sell	-4,259	Closed	-$230K	–	566
2025 Q1	$230K	Buy	+4,259	New	+$214K	0.02%	397
2024 Q4	–	Sell	-14,933	Closed	-$755K	–	515
2024 Q3	$755K	Buy	+14,933	New	+$737K	0.14%	215
2024 Q2	–	Sell	-10,534	Closed	-$487K	–	552
2024 Q1	$487K	Sell	10,534 -12,224	-54%	-$539K	0.11%	275
2023 Q4	$994K	Buy	+22,758	New	+$886K	0.25%	147
2023 Q3	–	Sell	-16,700	Closed	-$715K	–	400
2023 Q2	$715K	Buy	+16,700	New	+$679K	0.51%	76
2023 Q1	–	Sell	-19,800	Closed	-$723K	–	322
2022 Q4	$723K	Buy	+19,800	New	+$769K	0.5%	74

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

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

Qsemble Capital Management opened a new position in Rollins (ROL) in Q2 2026: 44,800 shares worth $1.87M. The stake represents 0.24% of the portfolio and ranks #156 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in ROL as recently as Q1 2025.

Qsemble Capital Management first reported a position in ROL in Q4 2022 and has held it in 7 quarters since. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Qsemble Capital Management held 44,800 shares of Rollins worth $1.87M as of Q2 2026.
Rollins was a new Qsemble Capital Management position in Q2 2026.
Rollins made up 0.24% of Qsemble Capital Management's portfolio in Q2 2026, its #156 holding.
Qsemble Capital Management first reported a position in Rollins in Q4 2022 and has held it in 7 quarters since.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.