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S.A. Mason’s Rollins ROL Stock Holding History

S.A. Mason’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 		$882K Buy
21,139
+450
+2% +$23K 0.27% 86
2026
Q1 		$1.1M Hold
20,689
– – 0.41% 63
2025
Q4 		$1.24M Hold
20,689
– – 0.49% 57
2025
Q3 		$1.22M Sell
20,689
-50
-0.2% -$2.84K 0.54% 49
2025
Q2 		$1.17M Sell
20,739
-1,625
-7% -$91.2K 0.57% 47
2025
Q1 		$1.21M Buy
22,364
+665
+3% +$33.4K 0.64% 42
2024
Q4 		$1.01M Sell
21,699
-1,500
-6% -$73.5K 0.53% 49
2024
Q3 		$1.17M Sell
23,199
-125
-0.5% -$6.17K 0.62% 42
2024
Q2 		$1.14M Sell
23,324
-100
-0.4% -$4.62K 0.65% 40
2024
Q1 		$1.08M Sell
23,424
-25
-0.1% -$1.1K 0.65% 41
2023
Q4 		$1.02M Sell
23,449
-1,600
-6% -$62.3K 0.69% 39
2023
Q3 		$935K Sell
25,049
-250
-1% -$10.1K 0.67% 40
2023
Q2 		$949K Hold
25,299
– – 0.69% 36
2023
Q1 		$949K Sell
25,299
-300
-1% -$10.8K 0.69% 36
2022
Q4 		$935K Hold
25,599
– – 0.7% 38
2022
Q3 		$888K Sell
25,599
-365
-1% -$13.2K 0.7% 38
2022
Q2 		$907K Sell
25,964
-600
-2% -$20.6K 0.66% 40
2022
Q1 		$931K Hold
26,564
– – 0.58% 43
2021
Q4 		$909K Buy
26,564
+5
+0% +$175 0.55% 49
2021
Q3 		$938K Buy
26,559
+750
+3% +$28.1K 0.62% 40
2021
Q2 		$883K Hold
25,809
– – 0.61% 41
2021
Q1 		$888K Buy
25,809
+1,510
+6% +$54.1K 0.66% 38
2020
Q4 		$949K Sell
24,299
-901
-4% -$34.9K 0.79% 36
2020
Q3 		$910K Hold
25,200
– – 0.87% 32
2020
Q2 		$712K Sell
25,200
-1,800
-7% -$48.2K 0.75% 37
2020
Q1 		$651K Sell
27,000
-2,550
-9% -$62.9K 0.79% 37
2019
Q4 		$653K Buy
+29,550
New +$700K 0.62% 44

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

S.A. Mason's ROL Position: Q2 2026 in Review

S.A. Mason increased its Rollins (ROL) stake by 2.2% in Q2 2026, buying an estimated $23K and bringing the position to 21,139 shares worth $882K. The position accounts for 0.27% of the portfolio, ranked #86.

S.A. Mason first reported a position in ROL in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.24M in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • S.A. Mason held 21,139 shares of Rollins worth $882K as of Q2 2026.
  • S.A. Mason bought 450 Rollins shares in Q2 2026, an estimated $23K.
  • Rollins made up 0.27% of S.A. Mason's portfolio in Q2 2026, its #86 holding.
  • S.A. Mason first reported a position in Rollins in Q4 2019 and has held it in 27 quarters since.
  • S.A. Mason's Rollins position peaked at $1.24M in Q4 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.