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Advisors Asset Management’s Rollins ROL Stock Holding History

Advisors 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 		$5.02M Sell
120,224
-33,799
-22% -$1.73M 0.08% 349
2026
Q1 		$8.23M Sell
154,023
-4,124
-3% -$245K 0.14% 194
2025
Q4 		$9.49M Buy
158,147
+3,470
+2% +$204K 0.16% 150
2025
Q3 		$9.09M Buy
154,677
+2,800
+2% +$159K 0.15% 152
2025
Q2 		$8.57M Sell
151,877
-11,111
-7% -$623K 0.15% 156
2025
Q1 		$8.81M Buy
162,988
+34,093
+26% +$1.71M 0.17% 142
2024
Q4 		$5.97M Buy
128,895
+25,902
+25% +$1.27M 0.11% 235
2024
Q3 		$5.21M Buy
102,993
+34,576
+51% +$1.71M 0.1% 271
2024
Q2 		$3.34M Buy
68,417
+34,051
+99% +$1.57M 0.07% 383
2024
Q1 		$1.59M Buy
+34,366
New +$1.52M 0.03% 623
2017
Q1 		– Sell
-5,018
Closed -$75K – 1715
2016
Q4 		$75K Hold
5,018
– – ﹤0.01% 1598
2016
Q3 		$65K Sell
5,018
-450
-8% -$5.73K ﹤0.01% 1608
2016
Q2 		$71K Sell
5,468
-225
-4% -$2.76K ﹤0.01% 1592
2016
Q1 		$69K Hold
5,693
– – ﹤0.01% 1555
2015
Q4 		$66K Sell
5,693
-225
-4% -$2.68K ﹤0.01% 1649
2015
Q3 		$71K Sell
5,918
-225
-4% -$2.84K ﹤0.01% 1615
2015
Q2 		$78K Sell
6,143
-225
-4% -$2.54K ﹤0.01% 1612
2015
Q1 		$70K Buy
6,368
+225
+4% +$2.27K ﹤0.01% 1626
2014
Q4 		$60K Hold
6,143
– – ﹤0.01% 1638
2014
Q3 		$53K Sell
6,143
-337
-5% -$2.95K ﹤0.01% 1623
2014
Q2 		$58K Sell
6,480
-338
-5% -$3.04K ﹤0.01% 1631
2014
Q1 		$61K Hold
6,818
– – ﹤0.01% 1589
2013
Q4 		$61K Hold
6,818
– – ﹤0.01% 1564
2013
Q3 		$54K Sell
6,818
-337
-5% -$2.58K ﹤0.01% 1569
2013
Q2 		$55K Buy
+7,155
New +$51.4K ﹤0.01% 1503

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 $3.37T AUM 44.26% 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

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

Advisors Asset Management reduced its Rollins (ROL) stake by 22% in Q2 2026, selling an estimated $1.73M and leaving 120,224 shares worth $5.02M. The position accounts for 0.08% of the portfolio, ranked #349.

Advisors Asset Management first reported a position in ROL in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.49M in Q4 2025. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Advisors Asset Management held 120,224 shares of Rollins worth $5.02M as of Q2 2026.
  • Advisors Asset Management sold 33,799 Rollins shares in Q2 2026, an estimated $1.73M.
  • Rollins made up 0.08% of Advisors Asset Management's portfolio in Q2 2026, its #349 holding.
  • Advisors Asset Management first reported a position in Rollins in Q2 2013 and has held it in 25 quarters since.
  • Advisors Asset Management's Rollins position peaked at $9.49M in Q4 2025.
  • 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.