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Avion Wealth’s Rollins ROL Stock Holding History

Avion Wealth’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 		$3K Buy
94
+19
+25% +$971 ﹤0.01% 985
2026
Q1 		$4K Sell
75
-35
-32% -$2.08K ﹤0.01% 728
2025
Q4 		$6K Buy
110
+15
+16% +$881 ﹤0.01% 632
2025
Q3 		$5K Buy
95
+5
+6% +$284 ﹤0.01% 660
2025
Q2 		$5K Buy
90
+7
+8% +$393 ﹤0.01% 640
2025
Q1 		$3K Hold
83
– – ﹤0.01% 665
2024
Q4 		$3K Buy
83
+17
+26% +$833 ﹤0.01% 663
2024
Q3 		$3K Hold
66
– – ﹤0.01% 636
2024
Q2 		$3K Buy
66
+23
+53% +$1.06K ﹤0.01% 573
2024
Q1 		$2K Hold
43
– – ﹤0.01% 757
2023
Q4 		$2K Buy
43
+3
+8% +$117 ﹤0.01% 613
2023
Q3 		$1K Buy
40
+26
+186% +$1.05K ﹤0.01% 719
2023
Q2 		$0 Buy
14
+1
+8% +$41 ﹤0.01% 990
2023
Q1 		$0 Buy
+13
New +$469 ﹤0.01% 738

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

Avion Wealth's ROL Position: Q2 2026 in Review

Avion Wealth increased its Rollins (ROL) stake by 25% in Q2 2026, buying an estimated $971 and bringing the position to 94 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Avion Wealth first reported a position in ROL in Q1 2023 and has held it in 14 quarters since. The position peaked at $6K in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Avion Wealth held 94 shares of Rollins worth $3K as of Q2 2026.
  • Avion Wealth bought 19 Rollins shares in Q2 2026, an estimated $971.
  • Rollins made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #985 holding.
  • Avion Wealth first reported a position in Rollins in Q1 2023 and has held it in 14 quarters since.
  • Avion Wealth's Rollins position peaked at $6K in Q4 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.