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Asset Advisors Investment Management’s Rollins ROL Stock Holding History

Asset Advisors Investment 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 		$2.85M Sell
68,223
-3,738
-5% -$191K 0.26% 60
2026
Q1 		$3.84M Buy
71,961
+9,629
+15% +$573K 0.37% 54
2025
Q4 		$3.74M Buy
62,332
+12,587
+25% +$739K 0.35% 53
2025
Q3 		$2.92M Buy
49,745
+8,298
+20% +$472K 0.28% 56
2025
Q2 		$2.34M Buy
41,447
+7,697
+23% +$432K 0.23% 55
2025
Q1 		$1.82M Buy
33,750
+12,257
+57% +$615K 0.19% 61
2024
Q4 		$996K Buy
21,493
+16,983
+377% +$832K 0.1% 75
2024
Q3 		$228K Buy
+4,510
New +$223K 0.02% 104

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 $3.38T AUM 44.17% 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

Asset Advisors Investment Management's ROL Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its Rollins (ROL) stake by 5.2% in Q2 2026, selling an estimated $191K and leaving 68,223 shares worth $2.85M. The position accounts for 0.26% of the portfolio, ranked #60.

Asset Advisors Investment Management first reported a position in ROL in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.84M in Q1 2026. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Asset Advisors Investment Management held 68,223 shares of Rollins worth $2.85M as of Q2 2026.
  • Asset Advisors Investment Management sold 3,738 Rollins shares in Q2 2026, an estimated $191K.
  • Rollins made up 0.26% of Asset Advisors Investment Management's portfolio in Q2 2026, its #60 holding.
  • Asset Advisors Investment Management first reported a position in Rollins in Q3 2024 and has held it in 8 quarters since.
  • Asset Advisors Investment Management's Rollins position peaked at $3.84M in Q1 2026.
  • 829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.