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Strategic Global Advisors’s Rollins ROL Stock Holding History

Strategic Global 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 		$5.4M Buy
129,318
+4,310
+3% +$220K 0.77% 37
2026
Q1 		$6.68M Buy
125,008
+72,900
+140% +$4.34M 1.07% 28
2025
Q4 		$3.13M Buy
+52,108
New +$3.06M 0.48% 68
2024
Q4 		– Sell
-71,117
Closed -$3.6M – 155
2024
Q3 		$3.6M Sell
71,117
-709
-1% -$35K 0.71% 45
2024
Q2 		$3.5M Buy
71,826
+1,362
+2% +$62.9K 0.73% 44
2024
Q1 		$3.26M Sell
70,464
-1,952
-3% -$86.1K 0.7% 46
2023
Q4 		$3.16M Sell
72,416
-50,395
-41% -$1.96M 0.72% 49
2023
Q3 		$4.58M Sell
122,811
-6,193
-5% -$250K 0.76% 51
2023
Q2 		$5.53M Buy
+129,004
New +$5.24M 0.85% 41

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

Strategic Global Advisors's ROL Position: Q2 2026 in Review

Strategic Global Advisors increased its Rollins (ROL) stake by 3.4% in Q2 2026, buying an estimated $220K and bringing the position to 129,318 shares worth $5.4M. The position accounts for 0.77% of the portfolio, ranked #37.

Strategic Global Advisors first reported a position in ROL in Q2 2023 and has held it in 9 quarters since. The position peaked at $6.68M in Q1 2026. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Strategic Global Advisors held 129,318 shares of Rollins worth $5.4M as of Q2 2026.
  • Strategic Global Advisors bought 4,310 Rollins shares in Q2 2026, an estimated $220K.
  • Rollins made up 0.77% of Strategic Global Advisors's portfolio in Q2 2026, its #37 holding.
  • Strategic Global Advisors first reported a position in Rollins in Q2 2023 and has held it in 9 quarters since.
  • Strategic Global Advisors's Rollins position peaked at $6.68M in Q1 2026.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.