Terry Smith’s Rollins ROL Stock Holding History

Terry Smith’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	$25.9M	Hold	619,935	–	–	0.19%	30
2026 Q1	$33.1M	Sell	619,935 -858,694	-58%	-$51.1M	0.26%	19
2025 Q4	$88.7M	Hold	1,478,629	–	–	0.52%	21
2025 Q3	$86.9M	Hold	1,478,629	–	–	0.44%	26
2025 Q2	$83.4M	Sell	1,478,629 -118,884	-7%	-$6.67M	0.36%	26
2025 Q1	$86.3M	Hold	1,597,513	–	–	0.39%	29
2024 Q4	$74M	Hold	1,597,513	–	–	0.32%	31
2024 Q3	$80.8M	Hold	1,597,513	–	–	0.32%	30
2024 Q2	$77.9M	Sell	1,597,513 -50,248	-3%	-$2.32M	0.32%	31
2024 Q1	$76.2M	Sell	1,647,761 -44,485	-3%	-$1.96M	0.3%	33
2023 Q4	$73.9M	Sell	1,692,246 -22,085	-1%	-$860K	0.31%	32
2023 Q3	$64M	Sell	1,714,331 -11,830	-0.7%	-$478K	0.29%	31
2023 Q2	$73.9M	Hold	1,726,161	–	–	0.31%	32
2023 Q1	$64.8M	Hold	1,726,161	–	–	0.28%	31
2022 Q4	$63.1M	Sell	1,726,161 -1,923	-0.1%	-$74.7K	0.29%	30
2022 Q3	$59.9M	Sell	1,728,084 -151,188	-8%	-$5.45M	0.28%	34
2022 Q2	$65.6M	Sell	1,879,272 -402,835	-18%	-$13.8M	0.29%	32
2022 Q1	$80M	Sell	2,282,107 -337,858	-13%	-$11M	0.27%	35
2021 Q4	$89.6M	Buy	2,619,965 +371,404	+17%	+$13M	0.22%	35
2021 Q3	$79.4M	Buy	2,248,561 +7,874	+0.4%	+$295K	0.22%	34
2021 Q2	$76.6M	Buy	2,240,687 +398,260	+22%	+$13.9M	0.21%	34
2021 Q1	$63.4M	Buy	+1,842,427	New	+$66M	0.2%	33

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 $3.37T AUM 44.26% 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

Terry Smith's ROL Position: Q2 2026 in Review

Terry Smith held its Rollins (ROL) position steady in Q2 2026 at 619,935 shares worth $25.9M. The position accounts for 0.19% of the portfolio, ranked #30.

Terry Smith first reported a position in ROL in Q1 2021 and has held it in 22 quarters since. The position peaked at $89.6M in Q4 2021. 822 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Terry Smith held 619,935 shares of Rollins worth $25.9M as of Q2 2026.
Terry Smith left its Rollins share count unchanged in Q2 2026.
Rollins made up 0.19% of Terry Smith's portfolio in Q2 2026, its #30 holding.
Terry Smith first reported a position in Rollins in Q1 2021 and has held it in 22 quarters since.
Terry Smith's Rollins position peaked at $89.6M in Q4 2021.
822 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Fundsmith LLP's 13F filing for Q2 2026, filed 14 Aug 2026.