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Virtus Investment Advisers’s Rollins ROL Stock Holding History

Virtus Investment Advisers’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
-29,891
Closed -$1.6M – 504
2026
Q1 		$1.6M Sell
29,891
-4,139
-12% -$246K 0.44% 103
2025
Q4 		$2.04M Buy
34,030
+2,034
+6% +$119K 0.56% 36
2025
Q3 		$1.88M Buy
31,996
+6,942
+28% +$395K 0.54% 64
2025
Q2 		$1.41M Sell
25,054
-3,753
-13% -$211K 0.48% 107
2025
Q1 		$1.56M Buy
+28,807
New +$1.45M 0.42% 26

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

Virtus Investment Advisers's ROL Position: Q2 2026 in Review

Virtus Investment Advisers sold out of Rollins (ROL) in Q2 2026, closing a stake of 29,891 shares — an estimated $1.6M sold.

Virtus Investment Advisers first reported a position in ROL in Q1 2025 and held it in 5 quarters. The position peaked at $2.04M in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Virtus Investment Advisers reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
  • Virtus Investment Advisers sold 29,891 Rollins shares in Q2 2026, an estimated $1.6M.
  • Virtus Investment Advisers first reported a position in Rollins in Q1 2025 and held it in 5 quarters.
  • Virtus Investment Advisers's Rollins position peaked at $2.04M in Q4 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.