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Aureus Asset Management’s Rollins ROL Stock Holding History

Aureus 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 		– Sell
-4,587
Closed -$245K – 254
2026
Q1 		$245K Sell
4,587
-96
-2% -$5.71K 0.02% 201
2025
Q4 		$281K Hold
4,683
– – 0.02% 166
2025
Q3 		$275K Hold
4,683
– – 0.02% 173
2025
Q2 		$264K Hold
4,683
– – 0.02% 172
2025
Q1 		$253K Hold
4,683
– – 0.02% 173
2024
Q4 		$217K Sell
4,683
-45
-1% -$2.2K 0.01% 197
2024
Q3 		$239K Buy
4,728
+45
+1% +$2.22K 0.02% 184
2024
Q2 		$228K Hold
4,683
– – 0.02% 180
2024
Q1 		$217K Hold
4,683
– – 0.01% 182
2023
Q4 		$205K Buy
+4,683
New +$182K 0.02% 188

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 $3.37T AUM 44.26% 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

Aureus Asset Management's ROL Position: Q2 2026 in Review

Aureus Asset Management sold out of Rollins (ROL) in Q2 2026, closing a stake of 4,587 shares — an estimated $245K sold.

Aureus Asset Management first reported a position in ROL in Q4 2023 and held it in 10 quarters. The position peaked at $281K in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Aureus Asset Management reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
  • Aureus Asset Management sold 4,587 Rollins shares in Q2 2026, an estimated $245K.
  • Aureus Asset Management first reported a position in Rollins in Q4 2023 and held it in 10 quarters.
  • Aureus Asset Management's Rollins position peaked at $281K in Q4 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.