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Yarbrough Capital’s Rollins ROL Stock Holding History

Yarbrough 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
Q1 		– Sell
-20,228
Closed -$1.21M – 134
2025
Q4 		$1.21M Buy
20,228
+6,224
+44% +$366K 0.04% 86
2025
Q3 		$823K Sell
14,004
-8,067
-37% -$459K 0.03% 97
2025
Q2 		$1.25M Hold
22,071
– – 0.04% 90
2025
Q1 		$1.19M Buy
22,071
+7,044
+47% +$354K 0.05% 86
2024
Q4 		$697K Buy
15,027
+6,960
+86% +$341K 0.03% 117
2024
Q3 		$408K Hold
8,067
– – 0.02% 149
2024
Q2 		$394K Sell
8,067
-2,080
-20% -$96K 0.02% 149
2024
Q1 		$470K Hold
10,147
– – 0.02% 139
2023
Q4 		$443K Hold
10,147
– – 0.02% 147
2023
Q3 		$379K Buy
+10,147
New +$410K 0.02% 152
2023
Q1 		– Sell
-2,080
Closed -$76K – 232
2022
Q4 		$76K Buy
+2,080
New +$80.8K 0.01% 190

Other funds holding ROL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Yarbrough Capital's ROL Position: Q1 2026 in Review

Yarbrough Capital sold out of Rollins (ROL) in Q1 2026, closing a stake of 20,228 shares — an estimated $1.21M sold.

Yarbrough Capital first reported a position in ROL in Q4 2022 and held it in 11 quarters. The position peaked at $1.25M in Q2 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Yarbrough Capital reported no remaining Rollins position as of Q1 2026 after selling out during the quarter.
  • Yarbrough Capital sold 20,228 Rollins shares in Q1 2026, an estimated $1.21M.
  • Yarbrough Capital first reported a position in Rollins in Q4 2022 and held it in 11 quarters.
  • Yarbrough Capital's Rollins position peaked at $1.25M in Q2 2025.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.