TOBAM’s Rollins ROL Stock Holding History

TOBAM’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	-158	Closed	-$8K	–	279
2026 Q1	$8K	Sell	158 -5,089	-97%	-$303K	﹤0.01%	249
2025 Q4	$315K	Buy	5,247 +4,936	+1,587%	+$290K	0.08%	172
2025 Q3	$18K	Buy	+311	New	+$17.7K	0.01%	199
2024 Q2	–	Sell	-1,949	Closed	-$90K	–	376
2024 Q1	$90K	Buy	+1,949	New	+$85.9K	0.01%	301
2023 Q3	–	Sell	-1,389	Closed	-$59K	–	401
2023 Q2	$59K	Sell	1,389 -2,386	-63%	-$97K	﹤0.01%	345
2023 Q1	$142K	Buy	3,775 +2,867	+316%	+$103K	0.01%	269
2022 Q4	$33K	Buy	+908	New	+$35.3K	﹤0.01%	370
2021 Q2	–	Sell	-873	Closed	-$30K	–	441
2021 Q1	$30K	Hold	873	–	–	﹤0.01%	417
2020 Q4	$34K	Hold	873	–	–	﹤0.01%	394
2020 Q3	$32K	Buy	+873	New	+$30.2K	﹤0.01%	364

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

TOBAM's ROL Position: Q2 2026 in Review

TOBAM sold out of Rollins (ROL) in Q2 2026, closing a stake of 158 shares — an estimated $8K sold.

TOBAM first reported a position in ROL in Q3 2020 and held it in 10 quarters. The position peaked at $315K in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

TOBAM reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
TOBAM sold 158 Rollins shares in Q2 2026, an estimated $8K.
TOBAM first reported a position in Rollins in Q3 2020 and held it in 10 quarters.
TOBAM's Rollins position peaked at $315K in Q4 2025.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.