E. Ohman J:or Asset Management’s Rollins ROL Stock Holding History

E. Ohman J:or 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	$23M	Sell	550,668 -72,894	-12%	-$3.73M	0.53%	47
2026 Q1	$33.3M	Buy	623,562 +35,890	+6%	+$2.14M	0.88%	27
2025 Q4	$35.3M	Hold	587,672	–	–	0.82%	28
2025 Q3	$34.5M	Hold	587,672	–	–	0.81%	29
2025 Q2	$33.2M	Sell	587,672 -12,096	-2%	-$679K	0.82%	30
2025 Q1	$32.4M	Sell	599,768 -85,710	-13%	-$4.3M	0.86%	32
2024 Q4	$31.8M	Sell	685,478 -20,795	-3%	-$1.02M	0.74%	37
2024 Q3	$35.7M	Buy	706,273 +45,652	+7%	+$2.25M	0.88%	32
2024 Q2	$32.2M	Sell	660,621 -47,685	-7%	-$2.2M	0.8%	36
2024 Q1	$32.8M	Sell	708,306 -7,996	-1%	-$353K	0.84%	39
2023 Q4	$31.3M	Sell	716,302 -2,301	-0.3%	-$89.6K	1.15%	27
2023 Q3	$26.8M	Buy	718,603 +12,028	+2%	+$486K	1.01%	30
2023 Q2	$30.3M	Sell	706,575 -882	-0.1%	-$35.9K	1.09%	29
2023 Q1	$26.6M	Buy	707,457 +153,126	+28%	+$5.52M	1.04%	27
2022 Q4	$20.3M	Buy	554,331 +297,374	+116%	+$11.6M	0.89%	32
2022 Q3	$8.91M	Buy	256,957 +246,146	+2,277%	+$8.88M	0.41%	50
2022 Q2	$378K	Hold	10,811	–	–	0.02%	382
2022 Q1	$379K	Hold	10,811	–	–	0.01%	405
2021 Q4	$370K	Hold	10,811	–	–	0.01%	418
2021 Q3	$382K	Hold	10,811	–	–	0.01%	425
2021 Q2	$370K	Hold	10,811	–	–	0.01%	440
2021 Q1	$372K	Buy	10,811 +5,000	+86%	+$179K	0.01%	386
2020 Q4	$227K	Hold	5,811	–	–	0.01%	411
2020 Q3	$210K	Hold	5,811	–	–	0.01%	396
2020 Q2	$164K	Hold	5,811	–	–	0.01%	413
2020 Q1	$140K	Sell	5,811 -6,450	-53%	-$159K	0.01%	399
2019 Q4	$271K	Buy	12,261 +5,511	+82%	+$131K	0.02%	389
2019 Q3	$153K	Hold	6,750	–	–	0.01%	363
2019 Q2	$161K	Hold	6,750	–	–	0.01%	364
2019 Q1	$187K	Hold	6,750	–	–	0.01%	356
2018 Q4	$162K	Hold	6,750	–	–	0.01%	358
2018 Q3	$182K	Hold	6,750	–	–	0.01%	358
2018 Q2	$158K	Buy	6,750 +675	+11%	+$15.3K	0.01%	363
2018 Q1	$138K	Hold	6,075	–	–	0.01%	522
2017 Q4	$126K	Hold	6,075	–	–	0.01%	536
2017 Q3	$125K	Hold	6,075	–	–	0.01%	519
2017 Q2	$110K	Buy	+6,075	New	+$109K	0.01%	533

Other funds holding ROL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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

E. Ohman J:or Asset Management's ROL Position: Q2 2026 in Review

E. Ohman J:or Asset Management reduced its Rollins (ROL) stake by 12% in Q2 2026, selling an estimated $3.73M and leaving 550,668 shares worth $23M. The position accounts for 0.53% of the portfolio, ranked #47.

E. Ohman J:or Asset Management first reported a position in ROL in Q2 2017 and has held it in 37 quarters since. The position peaked at $35.7M in Q3 2024. 116 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

E. Ohman J:or Asset Management held 550,668 shares of Rollins worth $23M as of Q2 2026.
E. Ohman J:or Asset Management sold 72,894 Rollins shares in Q2 2026, an estimated $3.73M.
Rollins made up 0.53% of E. Ohman J:or Asset Management's portfolio in Q2 2026, its #47 holding.
E. Ohman J:or Asset Management first reported a position in Rollins in Q2 2017 and has held it in 37 quarters since.
E. Ohman J:or Asset Management's Rollins position peaked at $35.7M in Q3 2024.
116 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.