USA Financial Formulas’s Rollins ROL Stock Holding History

USA Financial Formulas’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 Q1	$106K	Sell	1,988 -1,191	-37%	-$70.9K	0.02%	162
2025 Q4	$191K	Sell	3,179 -9,653	-75%	-$567K	0.03%	136
2025 Q3	$754K	Buy	12,832 +1,401	+12%	+$79.7K	0.13%	62
2025 Q2	$645K	Buy	+11,431	New	+$641K	0.11%	84
2021 Q1	–	Sell	-33,495	Closed	-$1.31M	–	414
2020 Q4	$1.31M	Buy	+33,495	New	+$1.3M	1.03%	32
2017 Q2	–	Sell	-45,304	Closed	-$748K	–	299
2017 Q1	$748K	Buy	+45,304	New	+$717K	0.18%	113
2015 Q4	–	Sell	-26,665	Closed	-$318K	–	122
2015 Q3	$318K	Sell	26,665 -20,565	-44%	-$259K	0.21%	75
2015 Q2	$599K	Buy	+47,230	New	+$533K	0.18%	96

Other funds holding ROL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USA Financial Formulas's ROL Position: Q1 2026 in Review

USA Financial Formulas reduced its Rollins (ROL) stake by 37% in Q1 2026, selling an estimated $70.9K and leaving 1,988 shares worth $106K. The position accounts for 0.02% of the portfolio, ranked #162.

USA Financial Formulas first reported a position in ROL in Q2 2015 and has held it in 8 quarters since. The position peaked at $1.31M in Q4 2020. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

USA Financial Formulas held 1,988 shares of Rollins worth $106K as of Q1 2026.
USA Financial Formulas sold 1,191 Rollins shares in Q1 2026, an estimated $70.9K.
Rollins made up 0.02% of USA Financial Formulas's portfolio in Q1 2026, its #162 holding.
USA Financial Formulas first reported a position in Rollins in Q2 2015 and has held it in 8 quarters since.
USA Financial Formulas's Rollins position peaked at $1.31M in Q4 2020.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.