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Generali Asset Management’s Rollins ROL Stock Holding History

Generali 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 		$429K Buy
+10,276
New +$525K 0.01% 427
2025
Q4 		– Sell
-17,127
Closed -$1.01M – 510
2025
Q3 		$1.01M Sell
17,127
-13,179
-43% -$749K 0.02% 419
2025
Q2 		$1.71M Buy
+30,306
New +$1.7M 0.04% 339

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

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

Generali Asset Management opened a new position in Rollins (ROL) in Q2 2026: 10,276 shares worth $429K. The stake represents 0.01% of the portfolio and ranks #427 among its holdings. This is a return to the name: Generali Asset Management previously reported a position in ROL as recently as Q3 2025.

Generali Asset Management first reported a position in ROL in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.71M in Q2 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Generali Asset Management held 10,276 shares of Rollins worth $429K as of Q2 2026.
  • Rollins was a new Generali Asset Management position in Q2 2026.
  • Rollins made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #427 holding.
  • Generali Asset Management first reported a position in Rollins in Q2 2025 and has held it in 3 quarters since.
  • Generali Asset Management's Rollins position peaked at $1.71M in Q2 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.