WG
ROL icon

Winton Group’s Rollins ROL Stock Holding History

Winton Group’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 		$3.62M Buy
+86,700
New +$4.43M 0.12% 212
2023
Q2 		– Sell
-53,227
Closed -$2M – 1066
2023
Q1 		$2M Buy
53,227
+14,137
+36% +$510K 0.12% 216
2022
Q4 		$1.43M Buy
39,090
+2,721
+7% +$106K 0.09% 306
2022
Q3 		$1.26M Buy
36,369
+3,633
+11% +$131K 0.08% 337
2022
Q2 		$1.14M Buy
+32,736
New +$1.12M 0.06% 443
2021
Q2 		– Sell
-235,650
Closed -$8.11M – 1503
2021
Q1 		$8.11M Sell
235,650
-6,284
-3% -$225K 0.46% 19
2020
Q4 		$9.45M Buy
241,934
+199,817
+474% +$7.74M 0.68% 11
2020
Q3 		$1.52M Sell
42,117
-88,199
-68% -$3.05M 0.05% 652
2020
Q2 		$3.68M Buy
130,316
+92,172
+242% +$2.47M 0.1% 354
2020
Q1 		$919K Buy
+38,144
New +$941K 0.02% 833
2019
Q4 		– Sell
-95,081
Closed -$2.16M – 1739
2019
Q3 		$2.16M Buy
95,081
+79,709
+519% +$1.83M 0.03% 536
2019
Q2 		$368K Sell
15,372
-468,531
-97% -$12.1M 0.01% 801
2019
Q1 		$13.4M Sell
483,903
-36,066
-7% -$938K 0.27% 136
2018
Q4 		$12.5M Buy
+519,969
New +$13.4M 0.27% 141
2018
Q3 		– Sell
-72,245
Closed -$1.69M – 1122
2018
Q2 		$1.69M Sell
72,245
-49,125
-40% -$1.12M 0.04% 345
2018
Q1 		$2.75M Buy
+121,370
New +$2.67M 0.08% 283
2015
Q1 		– Sell
-88,128
Closed -$864K – 514
2014
Q4 		$864K Sell
88,128
-157,856
-64% -$1.47M 0.01% 474
2014
Q3 		$2.13M Buy
245,984
+66,798
+37% +$584K 0.02% 449
2014
Q2 		$1.59M Buy
+179,186
New +$1.61M 0.01% 481

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 $3.38T AUM 44.17% 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

Winton Group's ROL Position: Q2 2026 in Review

Winton Group opened a new position in Rollins (ROL) in Q2 2026: 86,700 shares worth $3.62M. The stake represents 0.12% of the portfolio and ranks #212 among its holdings. This is a return to the name: Winton Group previously reported a position in ROL as recently as Q1 2023.

Winton Group first reported a position in ROL in Q2 2014 and has held it in 19 quarters since. The position peaked at $13.4M in Q1 2019. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Winton Group held 86,700 shares of Rollins worth $3.62M as of Q2 2026.
  • Rollins was a new Winton Group position in Q2 2026.
  • Rollins made up 0.12% of Winton Group's portfolio in Q2 2026, its #212 holding.
  • Winton Group first reported a position in Rollins in Q2 2014 and has held it in 19 quarters since.
  • Winton Group's Rollins position peaked at $13.4M in Q1 2019.
  • 829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.