David M. Polen
Polen Capital Management
Polen Capital Management Rollins Inc stake
total: 588
Polen Capital Management ROL trades
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Polen Capital Management holds 1,590,903 Rollins Inc (ROL) shares with a market value of roughly $66.40M accounting for 0.57% of the overall portfolio. To date, the estimated cost basis is nearly $53.41 for "buy" trades and estimated average "sell" price is $41.74. Polen Capital Management first purchased ROL in 2026 Q1, initially acquiring about 2.18M shares. Since the initial investment in Rollins Inc (ROL), Polen Capital Management has made 1 more transaction.
When did Polen Capital Management buy Rollins Inc (ROL)?
Polen Capital Management first invested in Rollins Inc (ROL) in 2026 Q1 at the reported quarter-end price of $53.41 per share.
What's the cost basis of Polen Capital Management's ROL stake?
The estimated cost basis for Rollins Inc (ROL) stake is around $53.41 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $53.41
- Weighted AVG sell price:
- $41.74
Polen Capital Management's historical trades in Rollins Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.57%
|
1,590,903
|
$41.74
|
$66,404,276
|
-26.94% (-586,775)
|
-0.17%
|
|
2026 Q1
|
0.80%
|
2,177,678
|
$53.41
|
$116,309,779
|
new
|
+0.8%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.