Acadian Asset Management
ROL icon

Acadian Asset Management’s Rollins ROL Stock Holding History

Acadian Asset Management’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 		$57K Sell
1,386
-31,331
-96% -$1.6M ﹤0.01% 1840
2026
Q1 		$1.75M Sell
32,717
-227,730
-87% -$13.6M ﹤0.01% 999
2025
Q4 		$15.6M Sell
260,447
-238,547
-48% -$14M 0.03% 374
2025
Q3 		$29.3M Buy
498,994
+333,011
+201% +$18.9M 0.05% 263
2025
Q2 		$9.36M Buy
165,983
+164,971
+16,301% +$9.26M 0.02% 445
2025
Q1 		$54K Sell
1,012
-5,629
-85% -$283K ﹤0.01% 1432
2024
Q4 		$306K Sell
6,641
-70,002
-91% -$3.43M ﹤0.01% 1181
2024
Q3 		$3.87M Buy
76,643
+64,645
+539% +$3.19M 0.01% 566
2024
Q2 		$584K Buy
11,998
+11,190
+1,385% +$517K ﹤0.01% 1150
2024
Q1 		$37K Sell
808
-119,124
-99% -$5.25M ﹤0.01% 1417
2023
Q4 		$5.23M Buy
+119,932
New +$4.67M 0.02% 439
2023
Q3 		– Sell
-132,740
Closed -$5.68M – 1813
2023
Q2 		$5.68M Buy
+132,740
New +$5.4M 0.02% 422
2021
Q3 		– Sell
-1,280
Closed -$44K – 1974
2021
Q2 		$44K Buy
1,280
+13
+1% +$454 ﹤0.01% 1819
2021
Q1 		$44K Buy
+1,267
New +$45.4K ﹤0.01% 1855
2020
Q1 		– Sell
-1,371
Closed -$30K – 1919
2019
Q4 		$30K Buy
+1,371
New +$32.5K ﹤0.01% 1675
2018
Q3 		– Sell
-67,334
Closed -$1.57M – 1768
2018
Q2 		$1.57M Sell
67,334
-78,851
-54% -$1.79M 0.01% 621
2018
Q1 		$3.32M Buy
146,185
+15,552
+12% +$342K 0.01% 484
2017
Q4 		$2.7M Sell
130,633
-11,254
-8% -$230K 0.01% 494
2017
Q3 		$2.91M Buy
141,887
+2,434
+2% +$47K 0.01% 468
2017
Q2 		$2.52M Buy
139,453
+17,768
+15% +$319K 0.01% 527
2017
Q1 		$2.01M Buy
+121,685
New +$1.92M 0.01% 621

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 $3.38T AUM 44.17% 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

Acadian Asset Management's ROL Position: Q2 2026 in Review

Acadian Asset Management reduced its Rollins (ROL) stake by 96% in Q2 2026, selling an estimated $1.6M and leaving 1,386 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

Acadian Asset Management first reported a position in ROL in Q1 2017 and has held it in 21 quarters since. The position peaked at $29.3M in Q3 2025. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Acadian Asset Management held 1,386 shares of Rollins worth $57K as of Q2 2026.
  • Acadian Asset Management sold 31,331 Rollins shares in Q2 2026, an estimated $1.6M.
  • Rollins made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1840 holding.
  • Acadian Asset Management first reported a position in Rollins in Q1 2017 and has held it in 21 quarters since.
  • Acadian Asset Management's Rollins position peaked at $29.3M in Q3 2025.
  • 829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.