QC
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Quent Capital’s Rollins ROL Stock Holding History

Quent Capital’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 		$33.8K Buy
810
+36
+5% +$1.84K ﹤0.01% 921
2026
Q1 		$41.3K Sell
774
-133
-15% -$7.92K ﹤0.01% 776
2025
Q4 		$54.5K Buy
907
+52
+6% +$3.06K ﹤0.01% 728
2025
Q3 		$50.2K Buy
+855
New +$48.6K ﹤0.01% 606
2025
Q2 		– Sell
-649
Closed -$35.1K – 1048
2025
Q1 		$35.1K Sell
649
-22
-3% -$1.1K ﹤0.01% 642
2024
Q4 		$31.1K Buy
671
+53
+9% +$2.6K ﹤0.01% 694
2024
Q3 		$31.3K Sell
618
-156
-20% -$7.7K ﹤0.01% 780
2024
Q2 		$37.8K Buy
774
+236
+44% +$10.9K ﹤0.01% 702
2024
Q1 		$24.9K Buy
538
+30
+6% +$1.32K ﹤0.01% 828
2023
Q4 		$22.2K Buy
508
+229
+82% +$8.91K ﹤0.01% 814
2023
Q3 		$10.4K Hold
279
– – ﹤0.01% 926
2023
Q2 		$11.9K Buy
279
+29
+12% +$1.18K ﹤0.01% 900
2023
Q1 		$9.4K Hold
250
– – ﹤0.01% 931
2022
Q4 		$9.15K Hold
250
– – ﹤0.01% 909
2022
Q3 		$9K Hold
250
– – ﹤0.01% 887
2022
Q2 		$9K Hold
250
– – ﹤0.01% 858
2022
Q1 		$9K Hold
250
– – ﹤0.01% 933
2021
Q4 		$9K Buy
+250
New +$8.75K ﹤0.01% 841

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

Quent Capital's ROL Position: Q2 2026 in Review

Quent Capital increased its Rollins (ROL) stake by 4.7% in Q2 2026, buying an estimated $1.84K and bringing the position to 810 shares worth $33.8K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Quent Capital first reported a position in ROL in Q4 2021 and has held it in 18 quarters since. The position peaked at $54.5K in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Quent Capital held 810 shares of Rollins worth $33.8K as of Q2 2026.
  • Quent Capital bought 36 Rollins shares in Q2 2026, an estimated $1.84K.
  • Rollins made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #921 holding.
  • Quent Capital first reported a position in Rollins in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Rollins position peaked at $54.5K in Q4 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.