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Advisory Advocates’s Rollins ROL Stock Holding History

Advisory Advocates’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 		$650K Sell
15,574
-848
-5% -$43.3K 0.56% 51
2026
Q1 		$877K Sell
16,422
-1,140
-6% -$67.8K 0.9% 30
2025
Q4 		$1.05M Buy
+17,562
New +$1.03M 1.05% 26

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Advisory Advocates's ROL Position: Q2 2026 in Review

Advisory Advocates reduced its Rollins (ROL) stake by 5.2% in Q2 2026, selling an estimated $43.3K and leaving 15,574 shares worth $650K. The position accounts for 0.56% of the portfolio, ranked #51.

Advisory Advocates first reported a position in ROL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.05M in Q4 2025. 782 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Advisory Advocates held 15,574 shares of Rollins worth $650K as of Q2 2026.
  • Advisory Advocates sold 848 Rollins shares in Q2 2026, an estimated $43.3K.
  • Rollins made up 0.56% of Advisory Advocates's portfolio in Q2 2026, its #51 holding.
  • Advisory Advocates first reported a position in Rollins in Q4 2025 and has held it in 3 quarters since.
  • Advisory Advocates's Rollins position peaked at $1.05M in Q4 2025.
  • 782 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Advisory Advocates's 13F filing for Q2 2026, filed 10 Aug 2026.