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ROL icon

Allworth Financial’s Rollins ROL Stock Holding History

Allworth Financial’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 		$153K Sell
3,660
-792
-18% -$40.5K ﹤0.01% 1684
2026
Q1 		$238K Buy
4,452
+670
+18% +$39.9K ﹤0.01% 1301
2025
Q4 		$227K Buy
3,782
+446
+13% +$26.2K ﹤0.01% 1286
2025
Q3 		$196K Buy
3,336
+711
+27% +$40.4K ﹤0.01% 1317
2025
Q2 		$148K Buy
2,625
+308
+13% +$17.3K ﹤0.01% 1325
2025
Q1 		$129K Buy
2,317
+230
+11% +$11.5K ﹤0.01% 1119
2024
Q4 		$101K Buy
2,087
+1
+0% +$49 ﹤0.01% 1257
2024
Q3 		$106K Buy
2,086
+1,328
+175% +$65.6K ﹤0.01% 1062
2024
Q2 		$37.5K Sell
758
-40
-5% -$1.85K ﹤0.01% 1516
2024
Q1 		$36.9K Buy
798
+168
+27% +$7.41K ﹤0.01% 1435
2023
Q4 		$27.5K Sell
630
-49
-7% -$1.91K ﹤0.01% 1460
2023
Q3 		$25.3K Buy
679
+125
+23% +$5.05K ﹤0.01% 1384
2023
Q2 		$23.7K Buy
554
+8
+1% +$325 ﹤0.01% 1437
2023
Q1 		$20.5K Sell
546
-93
-15% -$3.35K ﹤0.01% 1437
2022
Q4 		$23.3K Buy
639
+98
+18% +$3.81K ﹤0.01% 1295
2022
Q3 		$19K Buy
541
+90
+20% +$3.25K ﹤0.01% 1317
2022
Q2 		$16K Buy
451
+17
+4% +$584 ﹤0.01% 1340
2022
Q1 		$15K Buy
+434
New +$14.1K ﹤0.01% 1366
2021
Q2 		– Sell
-675
Closed -$23K – 1648
2021
Q1 		$23K Hold
675
– – ﹤0.01% 755
2020
Q4 		$26K Hold
675
– – ﹤0.01% 605
2020
Q3 		$24K Hold
675
– – ﹤0.01% 544
2020
Q2 		$19K Buy
+675
New +$18.1K ﹤0.01% 596

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

Allworth Financial's ROL Position: Q2 2026 in Review

Allworth Financial reduced its Rollins (ROL) stake by 18% in Q2 2026, selling an estimated $40.5K and leaving 3,660 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Allworth Financial first reported a position in ROL in Q2 2020 and has held it in 22 quarters since. The position peaked at $238K in Q1 2026. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Allworth Financial held 3,660 shares of Rollins worth $153K as of Q2 2026.
  • Allworth Financial sold 792 Rollins shares in Q2 2026, an estimated $40.5K.
  • Rollins made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1684 holding.
  • Allworth Financial first reported a position in Rollins in Q2 2020 and has held it in 22 quarters since.
  • Allworth Financial's Rollins position peaked at $238K in Q1 2026.
  • 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.