HFM
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Harvest Fund Management’s Rollins ROL Stock Holding History

Harvest Fund 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 		$12K Hold
293
– – ﹤0.01% 425
2026
Q1 		$16K Sell
293
-4,824
-94% -$287K ﹤0.01% 417
2025
Q4 		$307K Sell
5,117
-1,862
-27% -$109K 0.01% 317
2025
Q3 		$410K Hold
6,979
– – 0.02% 278
2025
Q2 		$394K Buy
6,979
+4,119
+144% +$231K 0.02% 267
2025
Q1 		$155K Buy
+2,860
New +$144K 0.01% 392
2024
Q4 		– Sell
-83
Closed -$4K – 825
2024
Q3 		$4K Buy
+83
New +$4.1K ﹤0.01% 553
2023
Q3 		– Sell
-1,279
Closed -$55K – 704
2023
Q2 		$55K Buy
+1,279
New +$52K 0.01% 417
2023
Q1 		– Sell
-951
Closed -$35K – 810
2022
Q4 		$35K Buy
+951
New +$36.9K 0.01% 528
2021
Q1 		– Sell
-1,170
Closed -$45K – 862
2020
Q4 		$45K Sell
1,170
-903
-44% -$35K ﹤0.01% 375
2020
Q3 		$76K Buy
+2,073
New +$71.7K 0.01% 319
2019
Q2 		– Sell
-1,523
Closed -$42K – 420
2019
Q1 		$42K Buy
+1,523
New +$39.6K 0.01% 298

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

Harvest Fund Management's ROL Position: Q2 2026 in Review

Harvest Fund Management held its Rollins (ROL) position steady in Q2 2026 at 293 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Harvest Fund Management first reported a position in ROL in Q1 2019 and has held it in 12 quarters since. The position peaked at $410K in Q3 2025. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Harvest Fund Management held 293 shares of Rollins worth $12K as of Q2 2026.
  • Harvest Fund Management left its Rollins share count unchanged in Q2 2026.
  • Rollins made up ﹤0.01% of Harvest Fund Management's portfolio in Q2 2026, its #425 holding.
  • Harvest Fund Management first reported a position in Rollins in Q1 2019 and has held it in 12 quarters since.
  • Harvest Fund Management's Rollins position peaked at $410K in Q3 2025.
  • 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.