Yorktown Management & Research Company’s Rollins ROL Stock Holding History

Yorktown Management & Research Company’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	$305K	Hold	7,300	–	–	0.19%	217
2026 Q1	$390K	Hold	7,300	–	–	0.33%	116
2025 Q4	$438K	Hold	7,300	–	–	0.35%	112
2025 Q3	$429K	Hold	7,300	–	–	0.34%	110
2025 Q2	$412K	Hold	7,300	–	–	0.39%	108
2025 Q1	$394K	Hold	7,300	–	–	0.43%	96
2024 Q4	$338K	Hold	7,300	–	–	0.33%	153
2024 Q3	$369K	Hold	7,300	–	–	0.38%	129
2024 Q2	$356K	Hold	7,300	–	–	0.38%	115
2024 Q1	$338K	Hold	7,300	–	–	0.32%	141
2023 Q4	$319K	Hold	7,300	–	–	0.33%	155
2023 Q3	$273K	Hold	7,300	–	–	0.31%	174
2023 Q2	$313K	Hold	7,300	–	–	0.34%	148
2023 Q1	$274K	Hold	7,300	–	–	0.3%	152
2022 Q4	$267K	Hold	7,300	–	–	0.33%	154
2022 Q3	$253K	Hold	7,300	–	–	0.33%	137
2022 Q2	$255K	Buy	+7,300	New	+$251K	0.33%	135
2019 Q4	–	Sell	-11,925	Closed	-$271K	–	310
2019 Q3	$271K	Hold	11,925	–	–	0.15%	197
2019 Q2	$285K	Hold	11,925	–	–	0.11%	239
2019 Q1	$331K	Hold	11,925	–	–	0.11%	225
2018 Q4	$287K	Buy	+11,925	New	+$308K	0.1%	231

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 $3.38T AUM 44.17% 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

Yorktown Management & Research Company's ROL Position: Q2 2026 in Review

Yorktown Management & Research Company held its Rollins (ROL) position steady in Q2 2026 at 7,300 shares worth $305K. The position accounts for 0.19% of the portfolio, ranked #217.

Yorktown Management & Research Company first reported a position in ROL in Q4 2018 and has held it in 21 quarters since. The position peaked at $438K in Q4 2025. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Yorktown Management & Research Company held 7,300 shares of Rollins worth $305K as of Q2 2026.
Yorktown Management & Research Company left its Rollins share count unchanged in Q2 2026.
Rollins made up 0.19% of Yorktown Management & Research Company's portfolio in Q2 2026, its #217 holding.
Yorktown Management & Research Company first reported a position in Rollins in Q4 2018 and has held it in 21 quarters since.
Yorktown Management & Research Company's Rollins position peaked at $438K in Q4 2025.
829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.