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Hennessy Advisors Inc’s Rollins ROL Stock Holding History

Hennessy Advisors Inc’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 		$1.85M Buy
+44,298
New +$2.26M 0.06% 250

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

Hennessy Advisors Inc's ROL Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in Rollins (ROL) in Q2 2026: 44,298 shares worth $1.85M. The stake represents 0.06% of the portfolio and ranks #250 among its holdings.

822 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Hennessy Advisors Inc held 44,298 shares of Rollins worth $1.85M as of Q2 2026.
  • Rollins was a new Hennessy Advisors Inc position in Q2 2026.
  • Rollins made up 0.06% of Hennessy Advisors Inc's portfolio in Q2 2026, its #250 holding.
  • 822 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.