Advisory Services Network’s Rollins ROL Stock Holding History

Advisory Services Network’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 Q1	$134K	Buy	+2,517	New	+$150K	﹤0.01%	2037
2025 Q4	–	Sell	-1,823	Closed	-$107K	–	3757
2025 Q3	$107K	Buy	+1,823	New	+$104K	﹤0.01%	2031
2025 Q1	–	Sell	-4,435	Closed	-$206K	–	1709
2024 Q4	$206K	Buy	+4,435	New	+$217K	﹤0.01%	1478
2024 Q1	–	Sell	-560	Closed	-$24.5K	–	3219
2023 Q4	$24.5K	Buy	+560	New	+$21.8K	﹤0.01%	2411
2023 Q2	–	Sell	-638	Closed	-$23.9K	–	3210
2023 Q1	$23.9K	Sell	638 -4,891	-88%	-$176K	﹤0.01%	2433
2022 Q4	$202K	Buy	+5,529	New	+$215K	0.01%	1260
2021 Q3	–	Sell	-1,077	Closed	-$37K	–	2860
2021 Q2	$37K	Buy	+1,077	New	+$37.6K	﹤0.01%	2154
2021 Q1	–	Sell	-924	Closed	-$36K	–	2622
2020 Q4	$36K	Sell	924 -59	-6%	-$2.29K	﹤0.01%	1846
2020 Q3	$35K	Buy	+983	New	+$34K	﹤0.01%	1768
2019 Q4	–	Sell	-698	Closed	-$17K	–	3229
2019 Q3	$17K	Hold	698	–	–	﹤0.01%	1904
2019 Q2	$17K	Sell	698 -5,295	-88%	-$137K	﹤0.01%	1902
2019 Q1	$166K	Buy	5,993 +230	+4%	+$5.98K	0.01%	833
2018 Q4	$139K	Buy	5,763 +619	+12%	+$16K	0.01%	802
2018 Q3	$139K	Buy	5,144 +401	+8%	+$10.3K	0.01%	861
2018 Q2	$118K	Buy	4,743 +1,867	+65%	+$42.4K	0.01%	890
2018 Q1	$65K	Buy	2,876 +338	+13%	+$7.42K	0.01%	1209
2017 Q4	$52K	Buy	2,538 +2,162	+575%	+$44.2K	﹤0.01%	1250
2017 Q3	$8K	Hold	376	–	–	﹤0.01%	1702
2017 Q2	$7K	Hold	376	–	–	﹤0.01%	1690
2017 Q1	$6K	Buy	+376	New	+$5.95K	﹤0.01%	1656
2016 Q3	$2K	Buy	+151	New	+$1.92K	﹤0.01%	1804

Other funds holding ROL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisory Services Network's ROL Position: Q1 2026 in Review

Advisory Services Network opened a new position in Rollins (ROL) in Q1 2026: 2,517 shares worth $134K. The stake represents ﹤0.01% of the portfolio and ranks #2037 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in ROL as recently as Q3 2025.

Advisory Services Network first reported a position in ROL in Q3 2016 and has held it in 21 quarters since. The position peaked at $206K in Q4 2024. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Advisory Services Network held 2,517 shares of Rollins worth $134K as of Q1 2026.
Rollins was a new Advisory Services Network position in Q1 2026.
Rollins made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2037 holding.
Advisory Services Network first reported a position in Rollins in Q3 2016 and has held it in 21 quarters since.
Advisory Services Network's Rollins position peaked at $206K in Q4 2024.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.