Alesco Advisors’s Rollins ROL Stock Holding History

Alesco Advisors’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	-11,054	Closed	-$590K	–	253
2026 Q1	$590K	Buy	+11,054	New	+$658K	0.02%	163

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

Alesco Advisors's ROL Position: Q2 2026 in Review

Alesco Advisors sold out of Rollins (ROL) in Q2 2026, closing a stake of 11,054 shares — an estimated $590K sold.

Alesco Advisors first reported a position in ROL in Q1 2026 and held it in 1 quarter. The position peaked at $590K in Q1 2026. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Alesco Advisors reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
Alesco Advisors sold 11,054 Rollins shares in Q2 2026, an estimated $590K.
Alesco Advisors first reported a position in Rollins in Q1 2026 and held it in 1 quarter.
Alesco Advisors's Rollins position peaked at $590K in Q1 2026.
829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.