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Quarry LP’s Rollins ROL Stock Holding History

Quarry LP’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 		$8.77K Buy
210
+41
+24% +$2.1K ﹤0.01% 962
2026
Q1 		$9.03K Sell
169
-571
-77% -$34K ﹤0.01% 905
2025
Q4 		$44.4K Buy
740
+450
+155% +$26.4K 0.01% 685
2025
Q3 		$17K Buy
+290
New +$16.5K ﹤0.01% 1486
2024
Q2 		– Sell
-334
Closed -$15.5K – 2052
2024
Q1 		$15.5K Sell
334
-119
-26% -$5.25K ﹤0.01% 1034
2023
Q4 		$19.8K Sell
453
-300
-40% -$11.7K ﹤0.01% 764
2023
Q3 		$28.1K Buy
753
+110
+17% +$4.44K 0.01% 547
2023
Q2 		$27.5K Sell
643
-358
-36% -$14.6K 0.01% 438
2023
Q1 		$37.6K Sell
1,001
-51
-5% -$1.84K 0.01% 381
2022
Q4 		$38.4K Buy
+1,052
New +$40.9K 0.01% 149

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

Quarry LP's ROL Position: Q2 2026 in Review

Quarry LP increased its Rollins (ROL) stake by 24% in Q2 2026, buying an estimated $2.1K and bringing the position to 210 shares worth $8.77K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Quarry LP first reported a position in ROL in Q4 2022 and has held it in 10 quarters since. The position peaked at $44.4K in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Quarry LP held 210 shares of Rollins worth $8.77K as of Q2 2026.
  • Quarry LP bought 41 Rollins shares in Q2 2026, an estimated $2.1K.
  • Rollins made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #962 holding.
  • Quarry LP first reported a position in Rollins in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's Rollins position peaked at $44.4K in Q4 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.