AG2R La Mondiale Gestion d'Actifs’s Rollins ROL Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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	-17,426	Closed	-$931K	–	364
2026 Q1	$931K	Buy	17,426 +2,820	+19%	+$168K	0.04%	338
2025 Q4	$877K	Buy	14,606 +1,442	+11%	+$84.7K	0.04%	347
2025 Q3	$743K	Hold	13,164	–	–	0.04%	356
2025 Q2	$743K	Buy	13,164 +1,101	+9%	+$61.8K	0.04%	356
2025 Q1	$691K	Buy	+12,063	New	+$606K	0.04%	371

Other funds holding ROL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AG2R La Mondiale Gestion d'Actifs's ROL Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs sold out of Rollins (ROL) in Q2 2026, closing a stake of 17,426 shares — an estimated $931K sold.

AG2R La Mondiale Gestion d'Actifs first reported a position in ROL in Q1 2025 and held it in 5 quarters. The position peaked at $931K in Q1 2026. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

AG2R La Mondiale Gestion d'Actifs reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
AG2R La Mondiale Gestion d'Actifs sold 17,426 Rollins shares in Q2 2026, an estimated $931K.
AG2R La Mondiale Gestion d'Actifs first reported a position in Rollins in Q1 2025 and held it in 5 quarters.
AG2R La Mondiale Gestion d'Actifs's Rollins position peaked at $931K in Q1 2026.
829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.