Union Heritage Capital’s Rollins ROL Stock Holding History

Union Heritage 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	$3.42M	Sell	81,995 -48,800	-37%	-$2.49M	1.16%	31
2026 Q1	$6.99M	Hold	130,795	–	–	2.59%	13
2025 Q4	$7.85M	Hold	130,795	–	–	2.66%	11
2025 Q3	$7.68M	Hold	130,795	–	–	2.49%	12
2025 Q2	$7.38M	Hold	130,795	–	–	2.57%	12
2025 Q1	$7.07M	Hold	130,795	–	–	2.63%	12
2024 Q4	$6.06M	Hold	130,795	–	–	2.24%	15
2024 Q3	$6.62M	Hold	130,795	–	–	2.44%	12
2024 Q2	$6.38M	Hold	130,795	–	–	2.51%	11
2024 Q1	$6.05M	Buy	130,795 +20,795	+19%	+$917K	2.4%	13
2023 Q4	$4.8M	Hold	110,000	–	–	2.49%	13
2023 Q3	$4.11M	Hold	110,000	–	–	2.33%	13
2023 Q2	$4.71M	Hold	110,000	–	–	2.55%	14
2023 Q1	$4.13M	Hold	110,000	–	–	2.51%	15
2022 Q4	$4.02M	Hold	110,000	–	–	2.45%	17
2022 Q3	$3.81M	Hold	110,000	–	–	2.53%	14
2022 Q2	$3.84M	Hold	110,000	–	–	2.47%	15
2022 Q1	$3.86M	Sell	110,000 -14,925	-12%	-$484K	2.14%	19
2021 Q4	$4.27M	Sell	124,925 -40,000	-24%	-$1.4M	2%	17
2021 Q3	$5.83M	Hold	164,925	–	–	2.73%	11
2021 Q2	$5.64M	Hold	164,925	–	–	2.63%	13
2021 Q1	$5.68M	Buy	+164,925	New	+$5.91M	2.83%	11

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

Union Heritage Capital's ROL Position: Q2 2026 in Review

Union Heritage Capital reduced its Rollins (ROL) stake by 37% in Q2 2026, selling an estimated $2.49M and leaving 81,995 shares worth $3.42M. The position accounts for 1.16% of the portfolio, ranked #31.

Union Heritage Capital first reported a position in ROL in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.85M in Q4 2025. 822 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Union Heritage Capital held 81,995 shares of Rollins worth $3.42M as of Q2 2026.
Union Heritage Capital sold 48,800 Rollins shares in Q2 2026, an estimated $2.49M.
Rollins made up 1.16% of Union Heritage Capital's portfolio in Q2 2026, its #31 holding.
Union Heritage Capital first reported a position in Rollins in Q1 2021 and has held it in 22 quarters since.
Union Heritage Capital's Rollins position peaked at $7.85M in Q4 2025.
822 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

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