Assenagon Asset Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.6M | Buy |
470,061
+287,878
| +158% | +$14.7M | 0.02% | 406 |
|
|
2026
Q1 | $9.73M | Sell |
182,183
-271,735
| -60% | -$16.2M | 0.01% | 466 |
|
|
2025
Q4 | $27.2M | Buy |
453,918
+37,181
| +9% | +$2.18M | 0.04% | 311 |
|
|
2025
Q3 | $24.5M | Buy |
416,737
+242,699
| +139% | +$13.8M | 0.03% | 331 |
|
|
2025
Q2 | $9.82M | Sell |
174,038
-488,230
| -74% | -$27.4M | 0.01% | 466 |
|
|
2025
Q1 | $35.8M | Buy |
662,268
+396,323
| +149% | +$19.9M | 0.06% | 255 |
|
|
2024
Q4 | $12.3M | Buy |
265,945
+153,437
| +136% | +$7.51M | 0.02% | 460 |
|
|
2024
Q3 | $5.69M | Sell |
112,508
-272,427
| -71% | -$13.5M | 0.01% | 682 |
|
|
2024
Q2 | $18.8M | Buy |
384,935
+249,860
| +185% | +$11.5M | 0.04% | 296 |
|
|
2024
Q1 | $6.25M | Sell |
135,075
-12,047
| -8% | -$531K | 0.01% | 549 |
|
|
2023
Q4 | $6.42M | Sell |
147,122
-194,133
| -57% | -$7.56M | 0.02% | 565 |
|
|
2023
Q3 | $12.7M | Buy |
341,255
+279,090
| +449% | +$11.3M | 0.04% | 331 |
|
|
2023
Q2 | $2.66M | Buy |
+62,165
| New | +$2.53M | 0.01% | 669 |
|
|
2023
Q1 | – | Sell |
-85,486
| Closed | -$3.12M | – | 1493 |
|
|
2022
Q4 | $3.12M | Buy |
85,486
+20,439
| +31% | +$794K | 0.01% | 666 |
|
|
2022
Q3 | $2.26M | Buy |
+65,047
| New | +$2.35M | 0.01% | 670 |
|
|
2021
Q2 | – | Sell |
-176,167
| Closed | -$6.06M | – | 1382 |
|
|
2021
Q1 | $6.06M | Buy |
176,167
+101,123
| +135% | +$3.62M | 0.02% | 456 |
|
|
2020
Q4 | $2.93M | Buy |
75,044
+67,479
| +892% | +$2.61M | 0.01% | 448 |
|
|
2020
Q3 | $273K | Sell |
7,565
-95,050
| -93% | -$3.29M | ﹤0.01% | 1041 |
|
|
2020
Q2 | $2.9M | Buy |
102,615
+67,345
| +191% | +$1.8M | 0.02% | 478 |
|
|
2020
Q1 | $850K | Buy |
+35,270
| New | +$870K | 0.01% | 567 |
|
|
2019
Q4 | – | Sell |
-16,194
| Closed | -$368K | – | 908 |
|
|
2019
Q3 | $368K | Hold |
16,194
| – | – | ﹤0.01% | 735 |
|
|
2019
Q2 | $387K | Sell |
16,194
-6,506
| -29% | -$168K | ﹤0.01% | 884 |
|
|
2019
Q1 | $630K | Sell |
22,700
-19,260
| -46% | -$501K | 0.01% | 776 |
|
|
2018
Q4 | $1.01M | Buy |
+41,960
| New | +$1.08M | 0.01% | 644 |
|
|
2018
Q2 | – | Sell |
-31,534
| Closed | -$715K | – | 575 |
|
|
2018
Q1 | $715K | Buy |
+31,534
| New | +$693K | 0.01% | 442 |
|
|
2017
Q4 | – | Sell |
-40,761
| Closed | -$836K | – | 751 |
|
|
2017
Q3 | $836K | Buy |
40,761
+1,957
| +5% | +$37.8K | 0.01% | 382 |
|
|
2017
Q2 | $702K | Buy |
+38,804
| New | +$696K | 0.02% | 171 |
|
Other funds holding ROL
Assenagon Asset Management's ROL Position: Q2 2026 in Review
Assenagon Asset Management increased its Rollins (ROL) stake by 158% in Q2 2026, buying an estimated $14.7M and bringing the position to 470,061 shares worth $19.6M. The position accounts for 0.02% of the portfolio, ranked #406.
Assenagon Asset Management first reported a position in ROL in Q2 2017 and has held it in 27 quarters since. The position peaked at $35.8M in Q1 2025. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.
- Assenagon Asset Management held 470,061 shares of Rollins worth $19.6M as of Q2 2026.
- Assenagon Asset Management bought 287,878 Rollins shares in Q2 2026, an estimated $14.7M.
- Rollins made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #406 holding.
- Assenagon Asset Management first reported a position in Rollins in Q2 2017 and has held it in 27 quarters since.
- Assenagon Asset Management's Rollins position peaked at $35.8M in Q1 2025.
- 829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.