TwinBeech Capital’s Rollins ROL Stock Holding History

TwinBeech Capital’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	$6.35M	Buy	+152,053	New	+$7.77M	1.15%	5
2026 Q1	–	Sell	-3,900	Closed	-$234K	–	785
2025 Q4	$234K	Buy	+3,900	New	+$229K	0.02%	514
2025 Q1	–	Sell	-139,677	Closed	-$6.47M	–	934
2024 Q4	$6.47M	Buy	139,677 +42,579	+44%	+$2.09M	0.11%	195
2024 Q3	$4.91M	Buy	+97,098	New	+$4.8M	0.09%	255
2023 Q4	–	Sell	-44,351	Closed	-$1.66M	–	873
2023 Q3	$1.66M	Buy	+44,351	New	+$1.79M	0.03%	437
2023 Q1	–	Sell	-326,442	Closed	-$11.9M	–	850
2022 Q4	$11.9M	Buy	+326,442	New	+$12.7M	0.23%	127
2022 Q3	–	Sell	-45,039	Closed	-$1.57M	–	785
2022 Q2	$1.57M	Buy	+45,039	New	+$1.55M	0.07%	255
2022 Q1	–	Sell	-31,248	Closed	-$1.07M	–	711
2021 Q4	$1.07M	Buy	+31,248	New	+$1.09M	0.06%	335
2021 Q3	–	Sell	-25,360	Closed	-$867K	–	729
2021 Q2	$867K	Buy	25,360 +16,734	+194%	+$584K	0.11%	226
2021 Q1	$297K	Sell	8,626 -8,692	-50%	-$311K	0.04%	378
2020 Q4	$677K	Buy	+17,318	New	+$671K	0.11%	234
2020 Q1	–	Sell	-32,931	Closed	-$728K	–	437
2019 Q4	$728K	Buy	+32,931	New	+$780K	0.21%	159

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

TwinBeech Capital's ROL Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Rollins (ROL) in Q2 2026: 152,053 shares worth $6.35M. The stake represents 1.15% of the portfolio and ranks #5 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in ROL as recently as Q4 2025.

TwinBeech Capital first reported a position in ROL in Q4 2019 and has held it in 12 quarters since. The position peaked at $11.9M in Q4 2022. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

TwinBeech Capital held 152,053 shares of Rollins worth $6.35M as of Q2 2026.
Rollins was a new TwinBeech Capital position in Q2 2026.
Rollins made up 1.15% of TwinBeech Capital's portfolio in Q2 2026, its #5 holding.
TwinBeech Capital first reported a position in Rollins in Q4 2019 and has held it in 12 quarters since.
TwinBeech Capital's Rollins position peaked at $11.9M in Q4 2022.
826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.