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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
Q2 		– Sell
-1,988
Closed -$106K – 512
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
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

USA Financial Formulas's ROL Position: Q2 2026 in Review

USA Financial Formulas sold out of Rollins (ROL) in Q2 2026, closing a stake of 1,988 shares — an estimated $106K sold.

USA Financial Formulas first reported a position in ROL in Q2 2015 and held it in 8 quarters. The position peaked at $1.31M in Q4 2020. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • USA Financial Formulas reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
  • USA Financial Formulas sold 1,988 Rollins shares in Q2 2026, an estimated $106K.
  • USA Financial Formulas first reported a position in Rollins in Q2 2015 and held it in 8 quarters.
  • USA Financial Formulas's Rollins position peaked at $1.31M in Q4 2020.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.