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Transcend Capital Advisors’s Rollins ROL Stock Holding History

Transcend Capital 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
-11,187
Closed -$597K – 849
2026
Q1 		$597K Sell
11,187
-18,097
-62% -$1.08M 0.05% 345
2025
Q4 		$1.76M Sell
29,284
-6,700
-19% -$394K 0.14% 148
2025
Q3 		$2.11M Sell
35,984
-3,132
-8% -$178K 0.15% 143
2025
Q2 		$2.21M Buy
39,116
+369
+1% +$20.7K 0.17% 136
2025
Q1 		$2.09M Buy
38,747
+17,436
+82% +$876K 0.15% 158
2024
Q4 		$988K Buy
21,311
+188
+0.9% +$9.21K 0.07% 240
2024
Q3 		$1.07M Buy
+21,123
New +$1.04M 0.07% 257

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

Transcend Capital Advisors's ROL Position: Q2 2026 in Review

Transcend Capital Advisors sold out of Rollins (ROL) in Q2 2026, closing a stake of 11,187 shares — an estimated $597K sold.

Transcend Capital Advisors first reported a position in ROL in Q3 2024 and held it in 7 quarters. The position peaked at $2.21M in Q2 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Transcend Capital Advisors reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
  • Transcend Capital Advisors sold 11,187 Rollins shares in Q2 2026, an estimated $597K.
  • Transcend Capital Advisors first reported a position in Rollins in Q3 2024 and held it in 7 quarters.
  • Transcend Capital Advisors's Rollins position peaked at $2.21M in Q2 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.