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Cresset Asset Management’s Rollins ROL Stock Holding History

Cresset 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 		$311K Sell
7,440
-187
-2% -$9.56K ﹤0.01% 1366
2026
Q1 		$407K Buy
7,627
+158
+2% +$9.4K ﹤0.01% 1152
2025
Q4 		$448K Sell
7,469
-430
-5% -$25.3K ﹤0.01% 1115
2025
Q3 		$464K Buy
7,899
+301
+4% +$17.1K ﹤0.01% 1052
2025
Q2 		$429K Sell
7,598
-20,209
-73% -$1.13M ﹤0.01% 985
2025
Q1 		$1.5M Buy
27,807
+2,241
+9% +$113K 0.01% 631
2024
Q4 		$1.18M Sell
25,566
-37,170
-59% -$1.82M 0.01% 736
2024
Q3 		$3.17M Buy
62,736
+7,317
+13% +$361K 0.01% 603
2024
Q2 		$2.7M Buy
55,419
+3,161
+6% +$146K 0.01% 600
2024
Q1 		$2.42M Buy
52,258
+2,873
+6% +$127K 0.01% 558
2023
Q4 		$2.16M Buy
49,385
+15,513
+46% +$604K 0.01% 555
2023
Q3 		$1.26M Buy
33,872
+5,420
+19% +$219K ﹤0.01% 734
2023
Q2 		$1.22M Buy
+28,452
New +$1.16M ﹤0.01% 848
2021
Q4 		– Sell
-14,217
Closed -$502K – 1274
2021
Q3 		$502K Sell
14,217
-8,797
-38% -$329K 0.01% 619
2021
Q2 		$787K Buy
23,014
+9,070
+65% +$317K 0.01% 418
2021
Q1 		$480K Buy
13,944
+626
+5% +$22.4K 0.01% 493
2020
Q4 		$520K Buy
13,318
+1,369
+11% +$53.1K 0.01% 384
2020
Q3 		$431K Buy
11,949
+727
+6% +$25.1K 0.01% 407
2020
Q2 		$317K Buy
11,222
+555
+5% +$14.9K 0.01% 442
2020
Q1 		$257K Sell
10,667
-502
-4% -$12.4K 0.01% 442
2019
Q4 		$247K Buy
+11,169
New +$265K 0.01% 496
2019
Q2 		– Sell
-35
Closed -$1K – 1431
2019
Q1 		$1K Buy
35
+18
+106% +$468 ﹤0.01% 1855
2018
Q4 		$0 Buy
+17
New +$439 ﹤0.01% 1744

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 $3.38T AUM 44.17% 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

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

Cresset Asset Management reduced its Rollins (ROL) stake by 2.5% in Q2 2026, selling an estimated $9.56K and leaving 7,440 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

Cresset Asset Management first reported a position in ROL in Q4 2018 and has held it in 23 quarters since. The position peaked at $3.17M in Q3 2024. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Cresset Asset Management held 7,440 shares of Rollins worth $311K as of Q2 2026.
  • Cresset Asset Management sold 187 Rollins shares in Q2 2026, an estimated $9.56K.
  • Rollins made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1366 holding.
  • Cresset Asset Management first reported a position in Rollins in Q4 2018 and has held it in 23 quarters since.
  • Cresset Asset Management's Rollins position peaked at $3.17M in Q3 2024.
  • 829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.