S-Bank Fund Management’s Rollins ROL Stock Holding History

S-Bank Fund 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	–	Sell	-5,532	Closed	-$295K	–	284
2026 Q1	$295K	Sell	5,532 -206	-4%	-$12.3K	0.04%	141
2025 Q4	$344K	Sell	5,738 -2,968	-34%	-$174K	0.04%	138
2025 Q3	$511K	Sell	8,706 -114	-1%	-$6.48K	0.07%	142
2025 Q2	$498K	Sell	8,820 -677	-7%	-$38K	0.07%	149
2025 Q1	$513K	Buy	+9,497	New	+$477K	0.1%	118

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 $3.38T AUM 44.17% 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

S-Bank Fund Management's ROL Position: Q2 2026 in Review

S-Bank Fund Management sold out of Rollins (ROL) in Q2 2026, closing a stake of 5,532 shares — an estimated $295K sold.

S-Bank Fund Management first reported a position in ROL in Q1 2025 and held it in 5 quarters. The position peaked at $513K in Q1 2025. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

S-Bank Fund Management reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
S-Bank Fund Management sold 5,532 Rollins shares in Q2 2026, an estimated $295K.
S-Bank Fund Management first reported a position in Rollins in Q1 2025 and held it in 5 quarters.
S-Bank Fund Management's Rollins position peaked at $513K in Q1 2025.
829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on S-Bank Fund Management's 13F filing for Q2 2026, filed 4 Aug 2026.