ASR Vermogensbeheer’s Rollins ROL Stock Holding History

ASR Vermogensbeheer’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	$554K	Buy	13,265 +6,151	+86%	+$314K	0.01%	429
2026 Q1	$380K	Buy	7,114 +167	+2%	+$9.94K	﹤0.01%	489
2025 Q4	$417K	Sell	6,947 -84	-1%	-$4.93K	﹤0.01%	485
2025 Q3	$413K	Sell	7,031 -81	-1%	-$4.61K	0.01%	499
2025 Q2	$401K	Sell	7,112 -37	-0.5%	-$2.08K	0.01%	505
2025 Q1	$386K	Buy	+7,149	New	+$359K	0.01%	513

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

ASR Vermogensbeheer's ROL Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Rollins (ROL) stake by 86% in Q2 2026, buying an estimated $314K and bringing the position to 13,265 shares worth $554K. The position accounts for 0.01% of the portfolio, ranked #429.

ASR Vermogensbeheer first reported a position in ROL in Q1 2025 and has held it in 6 quarters since. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

ASR Vermogensbeheer held 13,265 shares of Rollins worth $554K as of Q2 2026.
ASR Vermogensbeheer bought 6,151 Rollins shares in Q2 2026, an estimated $314K.
Rollins made up 0.01% of ASR Vermogensbeheer's portfolio in Q2 2026, its #429 holding.
ASR Vermogensbeheer first reported a position in Rollins in Q1 2025 and has held it in 6 quarters since.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.