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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
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

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
CF
Covea Finance Paris, France $3.17B AUM 35.01% 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

Davenport & Co's ROL Position: Q2 2026 in Review

Davenport & Co increased its Rollins (ROL) stake by 498% in Q2 2026, buying an estimated $4.7M and bringing the position to 110,521 shares worth $4.61M. The position accounts for 0.02% of the portfolio, ranked #383.

Davenport & Co first reported a position in ROL in Q1 2019 and has held it in 26 quarters since. 116 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Davenport & Co held 110,521 shares of Rollins worth $4.61M as of Q2 2026.
  • Davenport & Co bought 92,031 Rollins shares in Q2 2026, an estimated $4.7M.
  • Rollins made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #383 holding.
  • Davenport & Co first reported a position in Rollins in Q1 2019 and has held it in 26 quarters since.
  • 116 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.