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Berger Financial Group’s Rollins ROL Stock Holding History

Berger Financial Group’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 		$3.88M Sell
93,024
-3,369
-3% -$172K 0.2% 98
2026
Q1 		$5.15M Buy
+96,393
New +$5.74M 0.29% 83

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

Berger Financial Group's ROL Position: Q2 2026 in Review

Berger Financial Group reduced its Rollins (ROL) stake by 3.5% in Q2 2026, selling an estimated $172K and leaving 93,024 shares worth $3.88M. The position accounts for 0.2% of the portfolio, ranked #98.

Berger Financial Group first reported a position in ROL in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.15M in Q1 2026. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Berger Financial Group held 93,024 shares of Rollins worth $3.88M as of Q2 2026.
  • Berger Financial Group sold 3,369 Rollins shares in Q2 2026, an estimated $172K.
  • Rollins made up 0.2% of Berger Financial Group's portfolio in Q2 2026, its #98 holding.
  • Berger Financial Group first reported a position in Rollins in Q1 2026 and has held it in 2 quarters since.
  • Berger Financial Group's Rollins position peaked at $5.15M in Q1 2026.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.