UBS Group
ROL icon

UBS Group’s Rollins ROL Stock Holding History

UBS Group’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
-44,400
Closed -$2.37M – 10945
2026
Q1 		$2.37M Buy
+44,400
New +$2.64M ﹤0.01% 4819
2025
Q3 		– Sell
-200
Closed -$11.3K – 10835
2025
Q2 		$11.3K Buy
+200
New +$11.2K ﹤0.01% 8792
2022
Q3 		– Sell
-100,000
Closed -$3.49M – 10832
2022
Q2 		$3.49M Buy
+100,000
New +$3.43M ﹤0.01% 2675

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

UBS Group's ROL Position: Q2 2026 in Review

UBS Group reduced its Rollins (ROL) stake by 18% in Q2 2026, selling an estimated $20.2M and leaving 1,820,770 shares worth $76M. The position accounts for 0.01% of the portfolio, ranked #1339.

UBS Group first reported a position in ROL in Q4 2014 and has held it in 47 quarters since. The position peaked at $118M in Q1 2026. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • UBS Group held 1,820,770 shares of Rollins worth $76M as of Q2 2026.
  • UBS Group sold 395,456 Rollins shares in Q2 2026, an estimated $20.2M.
  • Rollins made up 0.01% of UBS Group's portfolio in Q2 2026, its #1339 holding.
  • UBS Group first reported a position in Rollins in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Rollins position peaked at $118M in Q1 2026.
  • 828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.