Westerkirk Capital’s Rollins ROL Stock Holding History

Westerkirk Capital’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	$263K	Hold	6,300	–	–	0.03%	187
2026 Q1	$336K	Sell	6,300 -1,600	-20%	-$95.2K	0.04%	165
2025 Q4	$474K	Buy	7,900 +2,500	+46%	+$147K	0.05%	158
2025 Q3	$317K	Hold	5,400	–	–	0.04%	213
2025 Q2	$305K	Buy	+5,400	New	+$303K	0.04%	207

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

Westerkirk Capital's ROL Position: Q2 2026 in Review

Westerkirk Capital held its Rollins (ROL) position steady in Q2 2026 at 6,300 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #187.

Westerkirk Capital first reported a position in ROL in Q2 2025 and has held it in 5 quarters since. The position peaked at $474K in Q4 2025. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Westerkirk Capital held 6,300 shares of Rollins worth $263K as of Q2 2026.
Westerkirk Capital left its Rollins share count unchanged in Q2 2026.
Rollins made up 0.03% of Westerkirk Capital's portfolio in Q2 2026, its #187 holding.
Westerkirk Capital first reported a position in Rollins in Q2 2025 and has held it in 5 quarters since.
Westerkirk Capital's Rollins position peaked at $474K in Q4 2025.
828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.