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Hennion & Walsh Asset Management’s Rollins ROL Stock Holding History

Hennion & Walsh 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 		$2.26M Buy
54,039
+2,931
+6% +$150K 0.06% 354
2026
Q1 		$2.73M Buy
51,108
+22,029
+76% +$1.31M 0.09% 280
2025
Q4 		$1.75M Buy
29,079
+17,846
+159% +$1.05M 0.06% 383
2025
Q3 		$660K Buy
+11,233
New +$639K 0.02% 628

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

Hennion & Walsh Asset Management's ROL Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Rollins (ROL) stake by 5.7% in Q2 2026, buying an estimated $150K and bringing the position to 54,039 shares worth $2.26M. The position accounts for 0.06% of the portfolio, ranked #354.

Hennion & Walsh Asset Management first reported a position in ROL in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.73M in Q1 2026. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Hennion & Walsh Asset Management held 54,039 shares of Rollins worth $2.26M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 2,931 Rollins shares in Q2 2026, an estimated $150K.
  • Rollins made up 0.06% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #354 holding.
  • Hennion & Walsh Asset Management first reported a position in Rollins in Q3 2025 and has held it in 4 quarters since.
  • Hennion & Walsh Asset Management's Rollins position peaked at $2.73M in Q1 2026.
  • 829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.