Davenport & Co
ROL icon

Davenport & Co’s Rollins ROL Stock Holding History

Davenport & 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
Q3 		$2.04M Sell
67,853
-42,668
-39% -$1.6M 0.01% 569
2026
Q2 		$4.61M Buy
110,521
+92,031
+498% +$4.7M 0.02% 383
2026
Q1 		$988K Buy
18,490
+1,938
+12% +$115K 0.01% 719
2025
Q4 		$993K Buy
16,552
+636
+4% +$37.4K 0.01% 695
2025
Q3 		$935K Buy
15,916
+442
+3% +$25.1K 0.01% 719
2025
Q2 		$873K Buy
15,474
+741
+5% +$41.6K ﹤0.01% 729
2025
Q1 		$796K Buy
14,733
+595
+4% +$29.9K ﹤0.01% 715
2024
Q4 		$655K Buy
14,138
+183
+1% +$8.96K ﹤0.01% 748
2024
Q3 		$706K Buy
13,955
+1,001
+8% +$49.4K ﹤0.01% 719
2024
Q2 		$632K Buy
12,954
+354
+3% +$16.3K ﹤0.01% 725
2024
Q1 		$583K Buy
12,600
+405
+3% +$17.9K ﹤0.01% 765
2023
Q4 		$533K Buy
12,195
+131
+1% +$5.1K ﹤0.01% 749
2023
Q3 		$450K Buy
12,064
+1,740
+17% +$70.3K ﹤0.01% 757
2023
Q2 		$442K Buy
10,324
+675
+7% +$27.4K ﹤0.01% 773
2023
Q1 		$362K Sell
9,649
-497
-5% -$17.9K ﹤0.01% 806
2022
Q4 		$371K Buy
10,146
+667
+7% +$25.9K ﹤0.01% 775
2022
Q3 		$329K Buy
9,479
+464
+5% +$16.7K ﹤0.01% 785
2022
Q2 		$315K Buy
9,015
+129
+1% +$4.43K ﹤0.01% 800
2022
Q1 		$311K Sell
8,886
-57
-0.6% -$1.85K ﹤0.01% 859
2021
Q4 		$306K Sell
8,943
-546
-6% -$19.1K ﹤0.01% 909
2021
Q3 		$335K Buy
9,489
+1,039
+12% +$38.9K ﹤0.01% 826
2021
Q2 		$289K Buy
8,450
+1,321
+19% +$46.1K ﹤0.01% 805
2021
Q1 		$245K Hold
7,129
– – ﹤0.01% 707
2020
Q4 		$279K Sell
7,129
-1
-0% -$39 ﹤0.01% 659
2020
Q3 		$258K Hold
7,130
– – ﹤0.01% 613
2020
Q2 		$201K Buy
+7,130
New +$191K ﹤0.01% 648
2019
Q2 		– Sell
-7,313
Closed -$203K – 698
2019
Q1 		$203K Buy
+7,313
New +$190K ﹤0.01% 620

Other funds holding ROL

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Davenport & Co's ROL Position: Q3 2026 in Review

Davenport & Co reduced its Rollins (ROL) stake by 39% in Q3 2026, selling an estimated $1.6M and leaving 67,853 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #569.

Davenport & Co first reported a position in ROL in Q1 2019 and has held it in 27 quarters since. The position peaked at $4.61M in Q2 2026. 266 funds tracked by Wall St. Rank hold ROL as of Q3 2026.

  • Davenport & Co held 67,853 shares of Rollins worth $2.04M as of Q3 2026.
  • Davenport & Co sold 42,668 Rollins shares in Q3 2026, an estimated $1.6M.
  • Rollins made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #569 holding.
  • Davenport & Co first reported a position in Rollins in Q1 2019 and has held it in 27 quarters since.
  • Davenport & Co's Rollins position peaked at $4.61M in Q2 2026.
  • 266 funds tracked by Wall St. Rank held Rollins as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.