Assenagon Asset Management’s Rollins ROL Stock Holding History

Assenagon Asset Management’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	$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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

COA

Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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. 116 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.
116 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.