Versant Capital Management’s Rollins ROL Stock Holding History

Versant Capital 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 Q2	$69.9K	Sell	1,674 -3,796	-69%	-$194K	0.01%	1136
2026 Q1	$292K	Buy	5,470 +429	+9%	+$25.5K	0.03%	442
2025 Q4	$303K	Buy	5,041 +366	+8%	+$21.5K	0.04%	360
2025 Q3	$275K	Buy	4,675 +69	+1%	+$3.92K	0.04%	376
2025 Q2	$260K	Buy	4,606 +101	+2%	+$5.67K	0.04%	373
2025 Q1	$243K	Buy	4,505 +3,615	+406%	+$182K	0.04%	357
2024 Q4	$41.3K	Buy	890 +326	+58%	+$16K	0.01%	662
2024 Q3	$28.5K	Buy	564 +98	+21%	+$4.84K	0.01%	654
2024 Q2	$22.7K	Buy	+466	New	+$21.5K	0.01%	669
2023 Q4	–	Sell	-100	Closed	-$3.73K	–	1995
2023 Q3	$3.73K	Hold	100	–	–	﹤0.01%	1080
2023 Q2	$4.28K	Buy	100 +20	+25%	+$813	﹤0.01%	1091
2023 Q1	$3K	Buy	80 +61	+321%	+$2.2K	﹤0.01%	1136
2022 Q4	$694	Hold	19	–	–	﹤0.01%	1383
2022 Q3	$1K	Buy	+19	New	+$685	﹤0.01%	1327
2019 Q2	–	Sell	-90	Closed	-$2K	–	1646
2019 Q1	$2K	Hold	90	–	–	﹤0.01%	1361
2018 Q4	$2K	Hold	90	–	–	﹤0.01%	1269
2018 Q3	$2K	Hold	90	–	–	﹤0.01%	1323
2018 Q2	$2K	Hold	90	–	–	﹤0.01%	1319
2018 Q1	$2K	Hold	90	–	–	﹤0.01%	1304
2017 Q4	$1K	Hold	90	–	–	﹤0.01%	1452
2017 Q3	$1K	Hold	90	–	–	﹤0.01%	1365
2017 Q2	$1K	Hold	90	–	–	﹤0.01%	1366
2017 Q1	$1K	Hold	90	–	–	﹤0.01%	1364
2016 Q4	$1K	Hold	90	–	–	﹤0.01%	1318
2016 Q3	$1K	Hold	90	–	–	﹤0.01%	1310
2016 Q2	$1K	Hold	90	–	–	﹤0.01%	1284
2016 Q1	$1K	Hold	90	–	–	﹤0.01%	1276
2015 Q4	$1K	Buy	+90	New	+$1.07K	﹤0.01%	1273

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

Versant Capital Management's ROL Position: Q2 2026 in Review

Versant Capital Management reduced its Rollins (ROL) stake by 69% in Q2 2026, selling an estimated $194K and leaving 1,674 shares worth $69.9K. The position accounts for 0.01% of the portfolio, ranked #1136.

Versant Capital Management first reported a position in ROL in Q4 2015 and has held it in 28 quarters since. The position peaked at $303K in Q4 2025. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Versant Capital Management held 1,674 shares of Rollins worth $69.9K as of Q2 2026.
Versant Capital Management sold 3,796 Rollins shares in Q2 2026, an estimated $194K.
Rollins made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1136 holding.
Versant Capital Management first reported a position in Rollins in Q4 2015 and has held it in 28 quarters since.
Versant Capital Management's Rollins position peaked at $303K in Q4 2025.
828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.