CF
ROL icon

Covea Finance’s Rollins ROL Stock Holding History

Covea Finance’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 		$14M Buy
335,886
+18,180
+6% +$929K 0.44% 66
2026
Q1 		$17M Buy
317,706
+7,253
+2% +$432K 0.59% 52
2025
Q4 		$18.6M Hold
310,453
– – 0.61% 50
2025
Q3 		$18.2M Sell
310,453
-67,008
-18% -$3.81M 0.64% 51
2025
Q2 		$21.3M Sell
377,461
-125,890
-25% -$7.06M 0.79% 44
2025
Q1 		$27.2M Sell
503,351
-152,000
-23% -$7.63M 1.25% 26
2024
Q4 		$30.4M Hold
655,351
– – 1.37% 22
2024
Q3 		$33.1M Sell
655,351
-60,254
-8% -$2.98M 1.45% 22
2024
Q2 		$34.9M Sell
715,605
-4,285
-0.6% -$198K 1.6% 21
2024
Q1 		$33.3M Sell
719,890
-52,355
-7% -$2.31M 1.57% 23
2023
Q4 		$33.7M Sell
772,245
-76,000
-9% -$2.96M 1.64% 21
2023
Q3 		$31.7M Buy
848,245
+187,500
+28% +$7.57M 1.78% 18
2023
Q2 		$28.3M Buy
660,745
+14,195
+2% +$577K 1.55% 23
2023
Q1 		$24.3M Buy
646,550
+67,100
+12% +$2.42M 1.38% 35
2022
Q4 		$21.2M Buy
579,450
+87,111
+18% +$3.38M 1.05% 38
2022
Q3 		$17.1M Buy
+492,339
New +$17.8M 0.9% 47

Other funds holding ROL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
COA
Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Covea Finance's ROL Position: Q2 2026 in Review

Covea Finance increased its Rollins (ROL) stake by 5.7% in Q2 2026, buying an estimated $929K and bringing the position to 335,886 shares worth $14M. The position accounts for 0.44% of the portfolio, ranked #66.

Covea Finance first reported a position in ROL in Q3 2022 and has held it in 16 quarters since. The position peaked at $34.9M in Q2 2024. 116 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Covea Finance held 335,886 shares of Rollins worth $14M as of Q2 2026.
  • Covea Finance bought 18,180 Rollins shares in Q2 2026, an estimated $929K.
  • Rollins made up 0.44% of Covea Finance's portfolio in Q2 2026, its #66 holding.
  • Covea Finance first reported a position in Rollins in Q3 2022 and has held it in 16 quarters since.
  • Covea Finance's Rollins position peaked at $34.9M in Q2 2024.
  • 116 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.