DADC
ROL icon

D.A. Davidson & Co’s Rollins ROL Stock Holding History

D.A. Davidson & Co’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 		$3.17M Buy
75,902
+9,421
+14% +$481K 0.02% 588
2026
Q1 		$3.55M Sell
66,481
-3,089
-4% -$184K 0.02% 512
2025
Q4 		$4.18M Sell
69,570
-3,619
-5% -$213K 0.03% 431
2025
Q3 		$4.3M Sell
73,189
-822
-1% -$46.7K 0.03% 414
2025
Q2 		$4.18M Buy
74,011
+1,181
+2% +$66.3K 0.03% 383
2025
Q1 		$3.94M Buy
72,830
+6,928
+11% +$348K 0.03% 378
2024
Q4 		$3.05M Buy
+65,902
New +$3.23M 0.02% 435
2019
Q2 		– Sell
-18,476
Closed -$482K – 1122
2019
Q1 		$482K Buy
18,476
+4,922
+36% +$128K 0.01% 709
2018
Q4 		$326K Buy
13,554
+4,264
+46% +$110K 0.01% 789
2018
Q3 		$251K Buy
+9,290
New +$240K ﹤0.01% 983
2017
Q3 		– Sell
-4,831
Closed -$87K – 1805
2017
Q2 		$87K Hold
4,831
– – ﹤0.01% 1325
2017
Q1 		$79K Sell
4,831
-3,118
-39% -$49.3K ﹤0.01% 1341
2016
Q4 		$118K Sell
7,949
-120
-1% -$1.67K ﹤0.01% 1232
2016
Q3 		$103K Sell
8,069
-225
-3% -$2.87K ﹤0.01% 1222
2016
Q2 		$106K Buy
8,294
+331
+4% +$4.06K ﹤0.01% 1094
2016
Q1 		$95K Sell
7,963
-5,411
-40% -$64.2K ﹤0.01% 1145
2015
Q4 		$153K Sell
13,374
-191
-1% -$2.28K 0.01% 941
2015
Q3 		$161K Sell
13,565
-6,647
-33% -$83.9K 0.01% 899
2015
Q2 		$255K Sell
20,212
-4,837
-19% -$54.6K 0.01% 776
2015
Q1 		$274K Sell
25,049
-4,526
-15% -$45.7K 0.01% 758
2014
Q4 		$289K Sell
29,575
-176
-0.6% -$1.64K 0.01% 749
2014
Q3 		$257K Sell
29,751
-435
-1% -$3.81K 0.01% 788
2014
Q2 		$267K Sell
30,186
-257
-0.8% -$2.31K 0.01% 789
2014
Q1 		$271K Buy
30,443
+2,309
+8% +$20.2K 0.01% 777
2013
Q4 		$252K Sell
28,134
-1,870
-6% -$15.6K 0.01% 761
2013
Q3 		$235K Sell
30,004
-8,029
-21% -$61.6K 0.01% 659
2013
Q2 		$291K Buy
+38,033
New +$273K 0.01% 584

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

D.A. Davidson & Co's ROL Position: Q2 2026 in Review

D.A. Davidson & Co increased its Rollins (ROL) stake by 14% in Q2 2026, buying an estimated $481K and bringing the position to 75,902 shares worth $3.17M. The position accounts for 0.02% of the portfolio, ranked #588.

D.A. Davidson & Co first reported a position in ROL in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.3M in Q3 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • D.A. Davidson & Co held 75,902 shares of Rollins worth $3.17M as of Q2 2026.
  • D.A. Davidson & Co bought 9,421 Rollins shares in Q2 2026, an estimated $481K.
  • Rollins made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #588 holding.
  • D.A. Davidson & Co first reported a position in Rollins in Q2 2013 and has held it in 27 quarters since.
  • D.A. Davidson & Co's Rollins position peaked at $4.3M in Q3 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.