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Vestcor Inc’s Rollins ROL Stock Holding History

Vestcor Inc’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 		$6.07M Sell
145,447
-14,139
-9% -$723K 0.15% 155
2026
Q1 		$8.52M Buy
159,586
+72,917
+84% +$4.34M 0.23% 99
2025
Q4 		$5.2M Buy
86,669
+39,084
+82% +$2.3M 0.15% 158
2025
Q3 		$2.79M Sell
47,585
-4,327
-8% -$246K 0.08% 257
2025
Q2 		$2.93M Sell
51,912
-29
-0.1% -$1.63K 0.09% 258
2025
Q1 		$2.81M Sell
51,941
-1,697
-3% -$85.2K 0.09% 231
2024
Q4 		$2.49M Sell
53,638
-1,622
-3% -$79.4K 0.08% 246
2024
Q3 		$2.79M Sell
55,260
-1,123
-2% -$55.5K 0.09% 237
2024
Q2 		$2.75M Hold
56,383
– – 0.09% 218
2024
Q1 		$2.61M Sell
56,383
-11,427
-17% -$504K 0.09% 235
2023
Q4 		$2.96M Buy
67,810
+540
+0.8% +$21K 0.1% 210
2023
Q3 		$2.51M Buy
67,270
+6,612
+11% +$267K 0.09% 224
2023
Q2 		$2.6M Buy
60,658
+21,407
+55% +$870K 0.09% 236
2023
Q1 		$1.47M Buy
39,251
+14,160
+56% +$511K 0.05% 353
2022
Q4 		$917K Buy
25,091
+5,244
+26% +$204K 0.03% 493
2022
Q3 		$688K Buy
19,847
+67
+0.3% +$2.42K 0.03% 587
2022
Q2 		$691K Buy
19,780
+1,651
+9% +$56.7K 0.03% 591
2022
Q1 		$635K Sell
18,129
-11,563
-39% -$375K 0.02% 607
2021
Q4 		$1.02M Buy
29,692
+12,696
+75% +$444K 0.04% 434
2021
Q3 		$600K Sell
16,996
-440
-3% -$16.5K 0.02% 555
2021
Q2 		$596K Sell
17,436
-443
-2% -$15.5K 0.02% 594
2021
Q1 		$615K Buy
17,879
+2,585
+17% +$92.6K 0.02% 585
2020
Q4 		$598K Buy
15,294
+2,178
+17% +$84.4K 0.02% 509
2020
Q3 		$474K Sell
13,116
-95
-0.7% -$3.28K 0.02% 509
2020
Q2 		$373K Sell
13,211
-8,706
-40% -$233K 0.02% 479
2020
Q1 		$528K Sell
21,917
-1,074
-5% -$26.5K 0.03% 392
2019
Q4 		$508K Buy
+22,991
New +$545K 0.02% 472

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

Vestcor Inc's ROL Position: Q2 2026 in Review

Vestcor Inc reduced its Rollins (ROL) stake by 8.9% in Q2 2026, selling an estimated $723K and leaving 145,447 shares worth $6.07M. The position accounts for 0.15% of the portfolio, ranked #155.

Vestcor Inc first reported a position in ROL in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.52M in Q1 2026. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Vestcor Inc held 145,447 shares of Rollins worth $6.07M as of Q2 2026.
  • Vestcor Inc sold 14,139 Rollins shares in Q2 2026, an estimated $723K.
  • Rollins made up 0.15% of Vestcor Inc's portfolio in Q2 2026, its #155 holding.
  • Vestcor Inc first reported a position in Rollins in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Rollins position peaked at $8.52M in Q1 2026.
  • 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.