V-Square Quantitative Management’s Rollins ROL Stock Holding History

V-Square Quantitative Management’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 Q3	$337K	Buy	11,201 +3,511	+46%	+$132K	0.03%	462
2026 Q2	$321K	Buy	7,690 +2,945	+62%	+$151K	0.03%	446
2026 Q1	$253K	Sell	4,745 -607	-11%	-$36.1K	0.03%	490
2025 Q4	$321K	Buy	+5,352	New	+$314K	0.03%	406
2025 Q3	–	Sell	-5,068	Closed	-$286K	–	502
2025 Q2	$286K	Sell	5,068 -794	-14%	-$44.5K	0.04%	422
2025 Q1	$317K	Sell	5,862 -133	-2%	-$6.68K	0.05%	396
2024 Q4	$278K	Buy	5,995 +550	+10%	+$26.9K	0.04%	430
2024 Q3	$275K	Buy	5,445 +1,105	+25%	+$54.6K	0.04%	444
2024 Q2	$212K	Sell	4,340 -1,594	-27%	-$73.6K	0.03%	467
2024 Q1	$275K	Hold	5,934	–	–	0.04%	400
2023 Q4	$259K	Hold	5,934	–	–	0.05%	335
2023 Q3	$222K	Buy	5,934 +5,388	+987%	+$218K	0.1%	276
2023 Q2	$23.4K	Buy	+546	New	+$22.2K	0.02%	351

Other funds holding ROL

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

SEEDPG

S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

NPPM

North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return

COA

Crown Oak Advisors Piedmont, California $212M AUM 8.83% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

V-Square Quantitative Management's ROL Position: Q3 2026 in Review

V-Square Quantitative Management increased its Rollins (ROL) stake by 46% in Q3 2026, buying an estimated $132K and bringing the position to 11,201 shares worth $337K. The position accounts for 0.03% of the portfolio, ranked #462.

V-Square Quantitative Management first reported a position in ROL in Q2 2023 and has held it in 13 quarters since. 99 funds tracked by Wall St. Rank hold ROL as of Q3 2026.

V-Square Quantitative Management held 11,201 shares of Rollins worth $337K as of Q3 2026.
V-Square Quantitative Management bought 3,511 Rollins shares in Q3 2026, an estimated $132K.
Rollins made up 0.03% of V-Square Quantitative Management's portfolio in Q3 2026, its #462 holding.
V-Square Quantitative Management first reported a position in Rollins in Q2 2023 and has held it in 13 quarters since.
99 funds tracked by Wall St. Rank held Rollins as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.