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Simon Quick Advisors’s Rollins ROL Stock Holding History

Simon Quick Advisors’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
-4,223
Closed -$226K – 434
2026
Q1 		$226K Sell
4,223
-382
-8% -$22.7K 0.01% 350
2025
Q4 		$276K Buy
4,605
+36
+0.8% +$2.12K 0.01% 321
2025
Q3 		$268K Buy
4,569
+341
+8% +$19.4K 0.01% 339
2025
Q2 		$239K Sell
4,228
-4,338
-51% -$243K 0.01% 327
2025
Q1 		$463K Buy
8,566
+2,490
+41% +$125K 0.03% 314
2024
Q4 		$282K Buy
6,076
+1,573
+35% +$77K 0.02% 365
2024
Q3 		$228K Sell
4,503
-3,482
-44% -$172K 0.01% 380
2024
Q2 		$390K Buy
7,985
+1,330
+20% +$61.4K 0.03% 253
2024
Q1 		$308K Sell
6,655
-830
-11% -$36.6K 0.02% 287
2023
Q4 		$327K Sell
7,485
-299
-4% -$11.6K 0.03% 226
2023
Q3 		$291K Buy
7,784
+1,580
+25% +$63.8K 0.03% 242
2023
Q2 		$266K Sell
6,204
-816
-12% -$33.2K 0.02% 226
2023
Q1 		$263K Buy
+7,020
New +$253K 0.03% 225
2022
Q2 		– Sell
-628
Closed -$22K – 348
2022
Q1 		$22K Buy
628
+2
+0.3% +$65 0.01% 273
2021
Q4 		$21K Buy
626
+4
+0.6% +$140 0.01% 284
2021
Q3 		$21K Buy
622
+1
+0.2% +$37 0.01% 313
2021
Q2 		$21K Buy
621
+2
+0.3% +$70 0.01% 331
2021
Q1 		$21K Buy
619
+1
+0.2% +$36 0.01% 349
2020
Q4 		$24K Buy
+618
New +$23.9K 0.01% 321
2020
Q1 		– Sell
-20
Closed – – 669
2019
Q4 		$0 Buy
+20
New +$474 ﹤0.01% 679

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

Simon Quick Advisors's ROL Position: Q2 2026 in Review

Simon Quick Advisors sold out of Rollins (ROL) in Q2 2026, closing a stake of 4,223 shares — an estimated $226K sold.

Simon Quick Advisors first reported a position in ROL in Q4 2019 and held it in 20 quarters. The position peaked at $463K in Q1 2025. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Simon Quick Advisors reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
  • Simon Quick Advisors sold 4,223 Rollins shares in Q2 2026, an estimated $226K.
  • Simon Quick Advisors first reported a position in Rollins in Q4 2019 and held it in 20 quarters.
  • Simon Quick Advisors's Rollins position peaked at $463K in Q1 2025.
  • 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.