AWM
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AE Wealth Management’s Rollins ROL Stock Holding History

AE Wealth 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 		– Sell
-5,053
Closed -$270K – 2765
2026
Q1 		$270K Buy
5,053
+284
+6% +$16.9K ﹤0.01% 1444
2025
Q4 		$286K Buy
+4,769
New +$280K ﹤0.01% 1331
2024
Q1 		– Sell
-28,760
Closed -$1.24M – 1805
2023
Q4 		$1.24M Sell
28,760
-23,085
-45% -$898K 0.01% 1076
2023
Q3 		$1.94M Buy
51,845
+37,966
+274% +$1.53M 0.01% 860
2023
Q2 		$594K Sell
13,879
-35,908
-72% -$1.46M ﹤0.01% 1299
2023
Q1 		$1.87M Buy
49,787
+20,652
+71% +$745K 0.01% 834
2022
Q4 		$1.06M Sell
29,135
-298
-1% -$11.6K 0.01% 959
2022
Q3 		$1.02M Sell
29,433
-8,294
-22% -$299K 0.01% 931
2022
Q2 		$1.32M Sell
37,727
-239
-0.6% -$8.21K 0.01% 799
2022
Q1 		$1.33M Sell
37,966
-6,017
-14% -$195K 0.01% 828
2021
Q4 		$1.5M Buy
43,983
+5,728
+15% +$201K 0.01% 791
2021
Q3 		$1.35M Buy
38,255
+1,133
+3% +$42.4K 0.01% 774
2021
Q2 		$1.27M Buy
37,122
+82
+0.2% +$2.86K 0.01% 759
2021
Q1 		$1.27M Sell
37,040
-1,659
-4% -$59.4K 0.01% 697
2020
Q4 		$1.51M Buy
38,699
+581
+2% +$22.5K 0.02% 579
2020
Q3 		$1.38M Buy
38,118
+1,165
+3% +$40.3K 0.02% 538
2020
Q2 		$1.04M Sell
36,953
-3,022
-8% -$80.9K 0.02% 606
2020
Q1 		$963K Buy
39,975
+1,828
+5% +$45.1K 0.02% 500
2019
Q4 		$843K Sell
38,147
-12,388
-25% -$294K 0.02% 565
2019
Q3 		$1.15M Buy
50,535
+29,088
+136% +$668K 0.03% 413
2019
Q2 		$513K Buy
21,447
+55
+0.3% +$1.42K 0.02% 583
2019
Q1 		$594K Buy
+21,392
New +$556K 0.04% 309
2018
Q4 		– Sell
-8,570
Closed -$231K – 578
2018
Q3 		$231K Buy
+8,570
New +$221K 0.01% 522

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

AE Wealth Management's ROL Position: Q2 2026 in Review

AE Wealth Management sold out of Rollins (ROL) in Q2 2026, closing a stake of 5,053 shares — an estimated $270K sold.

AE Wealth Management first reported a position in ROL in Q3 2018 and held it in 23 quarters. The position peaked at $1.94M in Q3 2023. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • AE Wealth Management reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
  • AE Wealth Management sold 5,053 Rollins shares in Q2 2026, an estimated $270K.
  • AE Wealth Management first reported a position in Rollins in Q3 2018 and held it in 23 quarters.
  • AE Wealth Management's Rollins position peaked at $1.94M in Q3 2023.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.