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Values First Advisors’s Rollins ROL Stock Holding History

Values First Advisors’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
-29,177
Closed -$1.56M – 198
2026
Q1 		$1.56M Sell
29,177
-145
-0.5% -$8.63K 0.81% 41
2025
Q4 		$1.76M Sell
29,322
-1,210
-4% -$71.1K 0.91% 33
2025
Q3 		$1.79M Sell
30,532
-211
-0.7% -$12K 0.96% 37
2025
Q2 		$1.73M Buy
+30,743
New +$1.72M 0.94% 35
2025
Q1 		– Sell
-16,714
Closed -$775K – 222
2024
Q4 		$775K Sell
16,714
-602
-3% -$29.5K 0.43% 65
2024
Q3 		$876K Buy
17,316
+2,353
+16% +$116K 0.48% 59
2024
Q2 		$730K Buy
14,963
+2,290
+18% +$106K 0.44% 62
2024
Q1 		$586K Buy
12,673
+8,042
+174% +$355K 0.34% 83
2023
Q4 		$202K Buy
+4,631
New +$180K 0.12% 144
2023
Q2 		– Sell
-77
Closed -$2.89K – 303
2023
Q1 		$2.89K Buy
+77
New +$2.78K ﹤0.01% 278
2022
Q2 		– Sell
-10,865
Closed -$381K – 169
2022
Q1 		$381K Buy
10,865
+898
+9% +$29.1K 0.24% 110
2021
Q4 		$341K Buy
9,967
+465
+5% +$16.3K 0.2% 124
2021
Q3 		$336K Buy
9,502
+119
+1% +$4.45K 0.22% 121
2021
Q2 		$321K Buy
9,383
+694
+8% +$24.2K 0.22% 127
2021
Q1 		$299K Buy
8,689
+1,090
+14% +$39K 0.22% 124
2020
Q4 		$297K Buy
7,599
+225
+3% +$8.72K 0.24% 122
2020
Q3 		$266K Sell
7,374
-4,085
-36% -$141K 0.24% 118
2020
Q2 		$324K Sell
11,459
-1,885
-14% -$50.5K 0.32% 99
2020
Q1 		$322K Buy
+13,344
New +$329K 0.39% 80

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

Values First Advisors's ROL Position: Q2 2026 in Review

Values First Advisors sold out of Rollins (ROL) in Q2 2026, closing a stake of 29,177 shares — an estimated $1.56M sold.

Values First Advisors first reported a position in ROL in Q1 2020 and held it in 19 quarters. The position peaked at $1.79M in Q3 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Values First Advisors reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
  • Values First Advisors sold 29,177 Rollins shares in Q2 2026, an estimated $1.56M.
  • Values First Advisors first reported a position in Rollins in Q1 2020 and held it in 19 quarters.
  • Values First Advisors's Rollins position peaked at $1.79M in Q3 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.