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ROL icon

Xponance’s Rollins ROL Stock Holding History

Xponance’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 		$3.26M Sell
78,202
-6,425
-8% -$328K 0.02% 475
2026
Q1 		$4.52M Buy
84,627
+7,325
+9% +$436K 0.03% 382
2025
Q4 		$4.64M Buy
77,302
+4,169
+6% +$245K 0.03% 347
2025
Q3 		$4.3M Sell
73,133
-6,856
-9% -$390K 0.03% 355
2025
Q2 		$4.51M Buy
79,989
+15,345
+24% +$861K 0.04% 352
2025
Q1 		$3.49M Buy
64,644
+1,150
+2% +$57.7K 0.03% 390
2024
Q4 		$2.94M Sell
63,494
-21
-0% -$1.03K 0.03% 432
2024
Q3 		$3.21M Sell
63,515
-1,349
-2% -$66.6K 0.03% 410
2024
Q2 		$3.16M Buy
64,864
+3,615
+6% +$167K 0.03% 398
2024
Q1 		$2.83M Buy
61,249
+1,561
+3% +$68.8K 0.03% 426
2023
Q4 		$2.61M Sell
59,688
-2,895
-5% -$113K 0.03% 414
2023
Q3 		$2.34M Buy
62,583
+8,067
+15% +$326K 0.03% 418
2023
Q2 		$2.33M Sell
54,516
-15
-0% -$610 0.03% 435
2023
Q1 		$2.05M Buy
54,531
+1,687
+3% +$60.9K 0.03% 450
2022
Q4 		$1.93M Buy
52,844
+4,023
+8% +$156K 0.03% 444
2022
Q3 		$1.69M Buy
48,821
+3,669
+8% +$132K 0.03% 428
2022
Q2 		$1.58M Buy
45,152
+8,903
+25% +$306K 0.03% 432
2022
Q1 		$1.27M Buy
36,249
+188
+0.5% +$6.1K 0.02% 513
2021
Q4 		$1.23M Buy
36,061
+2,823
+8% +$98.8K 0.02% 532
2021
Q3 		$1.17M Sell
33,238
-867
-3% -$32.4K 0.02% 498
2021
Q2 		$1.17M Buy
34,105
+4,432
+15% +$155K 0.02% 524
2021
Q1 		$1.02M Sell
29,673
-25
-0.1% -$895 0.02% 471
2020
Q4 		$1.16M Buy
29,698
+427
+1% +$16.5K 0.03% 433
2020
Q3 		$1.06M Buy
29,271
+421
+1% +$14.6K 0.03% 404
2020
Q2 		$815K Buy
+28,850
New +$772K 0.02% 433

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

Xponance's ROL Position: Q2 2026 in Review

Xponance reduced its Rollins (ROL) stake by 7.6% in Q2 2026, selling an estimated $328K and leaving 78,202 shares worth $3.26M. The position accounts for 0.02% of the portfolio, ranked #475.

Xponance first reported a position in ROL in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.64M in Q4 2025. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Xponance held 78,202 shares of Rollins worth $3.26M as of Q2 2026.
  • Xponance sold 6,425 Rollins shares in Q2 2026, an estimated $328K.
  • Rollins made up 0.02% of Xponance's portfolio in Q2 2026, its #475 holding.
  • Xponance first reported a position in Rollins in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Rollins position peaked at $4.64M in Q4 2025.
  • 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

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