Ticker: AKRE AUM: $4.8B 18 positions
Latest Report: Fri, Oct 16, 2026 Fetched: Thu, Oct 15, 2026 at 10:00 PM ET

ROL

EQUITY

Rollins Inc

CUSIP: 775711104 Tracked since: Sep 25, 2026
Price
$33.89
Shares
320,000
Market Value
$10.8M
Weight
0.22%

Rollins Inc (ROL) is an equity holding in the AKRE Focus ETF. It currently represents 0.22% of the portfolio with 320,000 shares valued at $10.8M. The most recent trade was a new on Sep 25, 2026. AKREtrack has tracked this position since September 25, 2026.

Historical Trends

Shares Held

320.0K ▲ 100.0%
Sep 25: 160.0K Sep 28: 320.0K Sep 29: 320.0K Sep 30: 320.0K Oct 1: 320.0K Oct 2: 320.0K Oct 5: 320.0K Oct 6: 320.0K Oct 7: 320.0K Oct 8: 320.0K Oct 9: 320.0K Oct 12: 320.0K Oct 13: 320.0K Oct 14: 320.0K Oct 15: 320.0K Oct 16: 320.0K
Sep 25 Oct 16

Share Price

33.89 ▲ 11.5%
Sep 25: 30.40 Sep 28: 30.03 Sep 29: 30.59 Sep 30: 30.50 Oct 1: 30.12 Oct 2: 30.57 Oct 5: 30.16 Oct 6: 29.69 Oct 7: 30.35 Oct 8: 30.87 Oct 9: 32.26 Oct 12: 31.98 Oct 13: 32.07 Oct 14: 32.15 Oct 15: 32.63 Oct 16: 33.89
Sep 25 Oct 16

Portfolio Weight

0.22% ▲ 120.0%
Sep 25: 0.10% Sep 28: 0.21% Sep 29: 0.21% Sep 30: 0.22% Oct 1: 0.21% Oct 2: 0.22% Oct 5: 0.21% Oct 6: 0.21% Oct 7: 0.21% Oct 8: 0.22% Oct 9: 0.23% Oct 12: 0.22% Oct 13: 0.22% Oct 14: 0.22% Oct 15: 0.22% Oct 16: 0.22%
Sep 25 Oct 16

Trade History

Trade history for ROL in the AKRE Focus ETF
Date Action Shares Changed % Change
Sep 28, 2026 BUY +160,000 +100.00%
Sep 25, 2026 NEW +160,000 +100.00%