XT
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XTX Topco’s Rollins ROL Stock Holding History

XTX Topco’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 		$11.2M Buy
+267,722
New +$13.7M 0.14% 99
2025
Q4 		– Sell
-21,834
Closed -$1.28M – 3720
2025
Q3 		$1.28M Buy
+21,834
New +$1.24M 0.07% 429
2025
Q1 		– Sell
-9,952
Closed -$461K – 2996
2024
Q4 		$461K Buy
+9,952
New +$487K 0.04% 832
2024
Q1 		– Sell
-13,869
Closed -$606K – 2248
2023
Q4 		$606K Buy
+13,869
New +$540K 0.13% 167
2022
Q1 		– Sell
-5,989
Closed -$205K – 909
2021
Q4 		$205K Buy
+5,989
New +$210K 0.12% 368
2021
Q2 		– Sell
-11,505
Closed -$396K – 1047
2021
Q1 		$396K Buy
+11,505
New +$412K 0.19% 171

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

XTX Topco's ROL Position: Q2 2026 in Review

XTX Topco opened a new position in Rollins (ROL) in Q2 2026: 267,722 shares worth $11.2M. The stake represents 0.14% of the portfolio and ranks #99 among its holdings. This is a return to the name: XTX Topco previously reported a position in ROL as recently as Q3 2025.

XTX Topco first reported a position in ROL in Q1 2021 and has held it in 6 quarters since. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • XTX Topco held 267,722 shares of Rollins worth $11.2M as of Q2 2026.
  • Rollins was a new XTX Topco position in Q2 2026.
  • Rollins made up 0.14% of XTX Topco's portfolio in Q2 2026, its #99 holding.
  • XTX Topco first reported a position in Rollins in Q1 2021 and has held it in 6 quarters since.
  • 828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.