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Aware Super’s Rollins ROL Stock Holding History

Aware Super’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
Q1 		$33.1M Buy
+618,994
New +$36.8M 0.5% 54
2025
Q3 		$38.7M Hold
658,646
– – 0.53% 47
2025
Q2 		$37.2M Hold
658,646
– – 0.55% 46
2025
Q1 		$35.6M Buy
658,646
+79,546
+14% +$3.99M 0.61% 39
2024
Q4 		$26.8M Buy
+579,100
New +$28.4M 0.43% 72
2023
Q4 		$39.5M Buy
+658,646
New +$25.6M 0.53% 43

Other funds holding ROL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aware Super's ROL Position: Q1 2026 in Review

Aware Super opened a new position in Rollins (ROL) in Q1 2026: 618,994 shares worth $33.1M. The stake represents 0.5% of the portfolio and ranks #54 among its holdings. This is a return to the name: Aware Super previously reported a position in ROL as recently as Q3 2025.

Aware Super first reported a position in ROL in Q4 2023 and has held it in 6 quarters since. The position peaked at $39.5M in Q4 2023. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Aware Super held 618,994 shares of Rollins worth $33.1M as of Q1 2026.
  • Rollins was a new Aware Super position in Q1 2026.
  • Rollins made up 0.5% of Aware Super's portfolio in Q1 2026, its #54 holding.
  • Aware Super first reported a position in Rollins in Q4 2023 and has held it in 6 quarters since.
  • Aware Super's Rollins position peaked at $39.5M in Q4 2023.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.