Ascent Group’s Rollins ROL Stock Holding History

Ascent Group’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	-4,789	Closed	-$256K	–	834
2026 Q1	$256K	Buy	+4,789	New	+$285K	0.01%	670
2023 Q3	–	Sell	-6,444	Closed	-$261K	–	486
2023 Q2	$261K	Buy	+6,444	New	+$262K	0.03%	395

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 $3.37T AUM 44.26% 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

Ascent Group's ROL Position: Q2 2026 in Review

Ascent Group sold out of Rollins (ROL) in Q2 2026, closing a stake of 4,789 shares — an estimated $256K sold.

Ascent Group first reported a position in ROL in Q2 2023 and held it in 2 quarters. The position peaked at $261K in Q2 2023. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Ascent Group reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
Ascent Group sold 4,789 Rollins shares in Q2 2026, an estimated $256K.
Ascent Group first reported a position in Rollins in Q2 2023 and held it in 2 quarters.
Ascent Group's Rollins position peaked at $261K in Q2 2023.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.