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Harbor Investment Advisory’s Rollins ROL Stock Holding History

Harbor Investment Advisory’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 		$86.7K Sell
2,076
-1,075
-34% -$54.9K 0.01% 601
2026
Q1 		$168K Hold
3,151
– – 0.01% 431
2025
Q4 		$189K Hold
3,151
– – 0.01% 418
2025
Q3 		$185K Sell
3,151
-2,250
-42% -$128K 0.02% 400
2025
Q2 		$305K Buy
5,401
+3,190
+144% +$179K 0.03% 326
2025
Q1 		$119K Sell
2,211
-48
-2% -$2.41K 0.01% 438
2024
Q4 		$105K Hold
2,259
– – 0.01% 446
2024
Q3 		$114K Sell
2,259
-108
-5% -$5.33K 0.01% 432
2024
Q2 		$115K Hold
2,367
– – 0.01% 414
2024
Q1 		$110K Hold
2,367
– – 0.01% 429
2023
Q4 		$103K Sell
2,367
-54
-2% -$2.1K 0.01% 414
2023
Q3 		$90.4K Hold
2,421
– – 0.01% 417
2023
Q2 		$104K Hold
2,421
– – 0.01% 488
2023
Q1 		$90.9K Buy
2,421
+54
+2% +$1.95K 0.01% 519
2022
Q4 		$86.5K Hold
2,367
– – 0.01% 529
2022
Q3 		$82K Buy
2,367
+450
+23% +$16.2K 0.01% 518
2022
Q2 		$67K Hold
1,917
– – 0.01% 610
2022
Q1 		$67K Buy
1,917
+155
+9% +$5.03K 0.01% 660
2021
Q4 		$60K Buy
1,762
+75
+4% +$2.63K 0.01% 687
2021
Q3 		$60K Hold
1,687
– – 0.01% 688
2021
Q2 		$58K Hold
1,687
– – 0.01% 668
2021
Q1 		$58K Hold
1,687
– – 0.01% 636
2020
Q4 		$66K Sell
1,687
-1
-0.1% -$39 0.01% 559
2020
Q3 		$61K Hold
1,688
– – 0.01% 459
2020
Q2 		$48K Hold
1,688
– – 0.01% 449
2020
Q1 		$41K Buy
1,688
+83
+5% +$2.05K 0.01% 441
2019
Q4 		$35K Buy
+1,605
New +$38K 0.01% 463

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 $3.38T AUM 44.17% 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

Harbor Investment Advisory's ROL Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Rollins (ROL) stake by 34% in Q2 2026, selling an estimated $54.9K and leaving 2,076 shares worth $86.7K. The position accounts for 0.01% of the portfolio, ranked #601.

Harbor Investment Advisory first reported a position in ROL in Q4 2019 and has held it in 27 quarters since. The position peaked at $305K in Q2 2025. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Harbor Investment Advisory held 2,076 shares of Rollins worth $86.7K as of Q2 2026.
  • Harbor Investment Advisory sold 1,075 Rollins shares in Q2 2026, an estimated $54.9K.
  • Rollins made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #601 holding.
  • Harbor Investment Advisory first reported a position in Rollins in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Rollins position peaked at $305K in Q2 2025.
  • 829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.