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AdvisorShares Investments’s Rollins ROL Stock Holding History

AdvisorShares Investments’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 		$3.7M Sell
88,707
-20,084
-18% -$1.03M 0.45% 41
2026
Q1 		$5.81M Sell
108,791
-10,527
-9% -$626K 1.06% 28
2025
Q4 		$7.16M Sell
119,318
-33,089
-22% -$1.94M 1.2% 24
2025
Q3 		$8.95M Sell
152,407
-1,967
-1% -$112K 1.46% 11
2025
Q2 		$8.71M Buy
154,374
+3,653
+2% +$205K 1.57% 10
2025
Q1 		$8.19M Sell
150,721
-1,405
-0.9% -$70.5K 1.6% 8
2024
Q4 		$7.05M Buy
152,126
+16,310
+12% +$799K 1.36% 15
2024
Q3 		$6.87M Buy
135,816
+2,160
+2% +$107K 1.32% 15
2024
Q2 		$6.46M Buy
133,656
+9,180
+7% +$424K 1.12% 14
2024
Q1 		$5.76M Buy
124,476
+45,866
+58% +$2.02M 0.97% 20
2023
Q4 		$3.43M Buy
+78,610
New +$3.06M 0.8% 20
2022
Q4 		– Sell
-29,350
Closed -$1.02M – 360
2022
Q3 		$1.02M Buy
+29,350
New +$1.06M 0.27% 38
2021
Q1 		– Sell
-46,031
Closed -$1.8M – 167
2020
Q4 		$1.8M Buy
+46,031
New +$1.78M 0.42% 38

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

AdvisorShares Investments's ROL Position: Q2 2026 in Review

AdvisorShares Investments reduced its Rollins (ROL) stake by 18% in Q2 2026, selling an estimated $1.03M and leaving 88,707 shares worth $3.7M. The position accounts for 0.45% of the portfolio, ranked #41.

AdvisorShares Investments first reported a position in ROL in Q4 2020 and has held it in 13 quarters since. The position peaked at $8.95M in Q3 2025. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • AdvisorShares Investments held 88,707 shares of Rollins worth $3.7M as of Q2 2026.
  • AdvisorShares Investments sold 20,084 Rollins shares in Q2 2026, an estimated $1.03M.
  • Rollins made up 0.45% of AdvisorShares Investments's portfolio in Q2 2026, its #41 holding.
  • AdvisorShares Investments first reported a position in Rollins in Q4 2020 and has held it in 13 quarters since.
  • AdvisorShares Investments's Rollins position peaked at $8.95M in Q3 2025.
  • 828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.