GAM
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Griffin Asset Management’s Rollins ROL Stock Holding History

Griffin 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 		$793K Sell
19,005
-815
-4% -$41.7K 0.08% 143
2026
Q1 		$1.06M Sell
19,820
-120
-0.6% -$7.14K 0.12% 125
2025
Q4 		$1.2M Sell
19,940
-315
-2% -$18.5K 0.13% 119
2025
Q3 		$1.19M Sell
20,255
-1,545
-7% -$87.8K 0.13% 119
2025
Q2 		$1.23M Hold
21,800
– – 0.15% 120
2025
Q1 		$1.18M Sell
21,800
-1,405
-6% -$70.5K 0.14% 118
2024
Q4 		$1.08M Sell
23,205
-3,745
-14% -$183K 0.13% 128
2024
Q3 		$1.36M Sell
26,950
-785
-3% -$38.8K 0.15% 118
2024
Q2 		$1.35M Sell
27,735
-25
-0.1% -$1.15K 0.16% 115
2024
Q1 		$1.28M Sell
27,760
-655
-2% -$28.9K 0.15% 123
2023
Q4 		$1.24M Buy
+28,415
New +$1.11M 0.16% 124

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

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

Griffin Asset Management reduced its Rollins (ROL) stake by 4.1% in Q2 2026, selling an estimated $41.7K and leaving 19,005 shares worth $793K. The position accounts for 0.08% of the portfolio, ranked #143.

Griffin Asset Management first reported a position in ROL in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.36M in Q3 2024. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Griffin Asset Management held 19,005 shares of Rollins worth $793K as of Q2 2026.
  • Griffin Asset Management sold 815 Rollins shares in Q2 2026, an estimated $41.7K.
  • Rollins made up 0.08% of Griffin Asset Management's portfolio in Q2 2026, its #143 holding.
  • Griffin Asset Management first reported a position in Rollins in Q4 2023 and has held it in 11 quarters since.
  • Griffin Asset Management's Rollins position peaked at $1.36M in Q3 2024.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.