Rathbones Group’s Rollins ROL Stock Holding History

Rathbones Group’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 Q1	$90M	Sell	1,685,310 -235,125	-12%	-$14M	0.36%	67
2025 Q4	$115M	Sell	1,920,435 -37,682	-2%	-$2.21M	0.45%	53
2025 Q3	$115M	Hold	1,958,117	–	–	0.47%	55
2025 Q2	$110M	Sell	1,958,117 -24,543	-1%	-$1.38M	0.48%	53
2025 Q1	$107M	Sell	1,982,660 -11,625	-0.6%	-$584K	0.52%	52
2024 Q4	$92.4M	Sell	1,994,285 -181	-0%	-$8.86K	0.45%	57
2024 Q3	$101M	Hold	1,994,466	–	–	0.51%	55
2024 Q2	$97.3M	Buy	1,994,466 +351	+0%	+$16.2K	0.53%	47
2024 Q1	$92.3M	Buy	1,994,115 +1,402	+0.1%	+$61.8K	0.53%	50
2023 Q4	$87M	Sell	1,992,713 -1,740	-0.1%	-$67.7K	0.56%	49
2023 Q3	$74.5M	Buy	1,994,453 +2,657	+0.1%	+$107K	0.54%	52
2023 Q2	$85.3M	Buy	1,991,796 +26,366	+1%	+$1.07M	0.8%	38
2023 Q1	$73.8M	Sell	1,965,430 -5,770	-0.3%	-$208K	0.75%	41
2022 Q4	$72M	Hold	1,971,200	–	–	0.81%	34
2022 Q3	$68.4M	Hold	1,971,200	–	–	0.84%	35
2022 Q2	$68.8M	Sell	1,971,200 -4,100	-0.2%	-$141K	0.79%	33
2022 Q1	$69.2M	Hold	1,975,300	–	–	0.71%	40
2021 Q4	$67.6M	Hold	1,975,300	–	–	0.66%	46
2021 Q3	$69.8M	Hold	1,975,300	–	–	0.75%	45
2021 Q2	$67.6M	Hold	1,975,300	–	–	0.75%	44
2021 Q1	$68M	Buy	1,975,300 +14,200	+0.7%	+$509K	0.87%	40
2020 Q4	$76.6M	Hold	1,961,100	–	–	1.09%	30
2020 Q3	$70.8M	Buy	1,961,100 +255,000	+15%	+$8.82M	1.21%	21
2020 Q2	$48.2M	Hold	1,706,100	–	–	0.98%	33
2020 Q1	$41.1M	Hold	1,706,100	–	–	1.2%	27
2019 Q4	$37.7M	Hold	1,706,100	–	–	0.99%	36
2019 Q3	$38.8M	Buy	1,706,100 +170,775	+11%	+$3.92M	1.1%	27
2019 Q2	$36.7M	Sell	1,535,325 -3,000	-0.2%	-$77.3K	1.15%	30
2019 Q1	$42.7M	Buy	1,538,325 +514,575	+50%	+$13.4M	1.4%	20
2018 Q4	$24.6M	Sell	1,023,750 -511,875	-33%	-$13.2M	0.94%	39
2018 Q3	$41.4M	Hold	1,535,625	–	–	1.41%	21
2018 Q2	$35.9M	Hold	1,535,625	–	–	1.36%	21
2018 Q1	$34.8M	Hold	1,535,625	–	–	1.42%	20
2017 Q4	$31.8M	Hold	1,535,625	–	–	1.29%	21
2017 Q3	$31.5M	Hold	1,535,625	–	–	1.37%	22
2017 Q2	$27.8M	Hold	1,535,625	–	–	1.24%	26
2017 Q1	$25.3M	Sell	1,535,625 -5,625	-0.4%	-$89K	1.16%	30
2016 Q4	$23.1M	Sell	1,541,250 -11,250	-0.7%	-$156K	1.16%	29
2016 Q3	$20.2M	Hold	1,552,500	–	–	1.04%	31
2016 Q2	$20.2M	Hold	1,552,500	–	–	1.11%	31
2016 Q1	$18.7M	Hold	1,552,500	–	–	1.14%	30
2015 Q4	$17.7M	Buy	1,552,500 +141,750	+10%	+$1.69M	1.12%	26
2015 Q3	$16.8M	Buy	1,410,750 +178,875	+15%	+$2.26M	1.12%	28
2015 Q2	$15.6M	Hold	1,231,875	–	–	1.01%	32
2015 Q1	$13.5M	Buy	1,231,875 +978,412	+386%	+$9.87M	0.9%	40
2014 Q4	$2.49M	Buy	+253,463	New	+$2.37M	0.16%	97

Other funds holding ROL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rathbones Group's ROL Position: Q1 2026 in Review

Rathbones Group reduced its Rollins (ROL) stake by 12% in Q1 2026, selling an estimated $14M and leaving 1,685,310 shares worth $90M. The position accounts for 0.36% of the portfolio, ranked #67.

Rathbones Group first reported a position in ROL in Q4 2014 and has held it in 46 quarters since. The position peaked at $115M in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Rathbones Group held 1,685,310 shares of Rollins worth $90M as of Q1 2026.
Rathbones Group sold 235,125 Rollins shares in Q1 2026, an estimated $14M.
Rollins made up 0.36% of Rathbones Group's portfolio in Q1 2026, its #67 holding.
Rathbones Group first reported a position in Rollins in Q4 2014 and has held it in 46 quarters since.
Rathbones Group's Rollins position peaked at $115M in Q4 2025.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.