AAM
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Azzad Asset Management’s Rollins ROL Stock Holding History

Azzad 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 		$2.09M Sell
50,121
-1,366
-3% -$69.8K 0.19% 158
2026
Q1 		$2.75M Sell
51,487
-9
-0% -$536 0.28% 122
2025
Q4 		$3.09M Buy
51,496
+72
+0.1% +$4.23K 0.3% 112
2025
Q3 		$3.02M Buy
51,424
+466
+0.9% +$26.5K 0.3% 110
2025
Q2 		$2.88M Buy
50,958
+61
+0.1% +$3.42K 0.31% 113
2025
Q1 		$2.75M Buy
+50,897
New +$2.56M 0.32% 115
2024
Q4 		– Sell
-46,660
Closed -$2.36M – 283
2024
Q3 		$2.36M Buy
46,660
+96
+0.2% +$4.74K 0.26% 150
2024
Q2 		$2.27M Buy
46,564
+9
+0% +$415 0.27% 146
2024
Q1 		$2.15M Buy
46,555
+12,526
+37% +$552K 0.25% 150
2023
Q4 		$1.49M Buy
+34,029
New +$1.32M 0.19% 190
2023
Q3 		– Sell
-5,123
Closed -$219K – 321
2023
Q2 		$219K Buy
+5,123
New +$208K 0.03% 310
2022
Q4 		– Sell
-13,816
Closed -$547K – 376
2022
Q3 		$547K Buy
13,816
+12
+0.1% +$433 0.05% 333
2022
Q2 		$548K Buy
+13,804
New +$474K 0.05% 333
2020
Q4 		– Sell
-13,203
Closed -$477K – 298
2020
Q3 		$477K Sell
13,203
-2
-0% -$69 0.1% 241
2020
Q2 		$373K Sell
13,205
-3
-0% -$80 0.09% 260
2020
Q1 		$318K Sell
13,208
-4
-0% -$99 0.09% 274
2019
Q4 		$373K Hold
13,212
– – 0.04% 324
2019
Q3 		$373K Buy
+13,212
New +$303K 0.05% 319

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

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

Azzad Asset Management reduced its Rollins (ROL) stake by 2.7% in Q2 2026, selling an estimated $69.8K and leaving 50,121 shares worth $2.09M. The position accounts for 0.19% of the portfolio, ranked #158.

Azzad Asset Management first reported a position in ROL in Q3 2019 and has held it in 18 quarters since. The position peaked at $3.09M in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Azzad Asset Management held 50,121 shares of Rollins worth $2.09M as of Q2 2026.
  • Azzad Asset Management sold 1,366 Rollins shares in Q2 2026, an estimated $69.8K.
  • Rollins made up 0.19% of Azzad Asset Management's portfolio in Q2 2026, its #158 holding.
  • Azzad Asset Management first reported a position in Rollins in Q3 2019 and has held it in 18 quarters since.
  • Azzad Asset Management's Rollins position peaked at $3.09M in Q4 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Azzad Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.