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ICW Investment Advisors’s Rollins ROL Stock Holding History

ICW Investment Advisors’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 		$1.37M Buy
32,768
+42
+0.1% +$2.15K 0.48% 76
2026
Q1 		$1.75M Buy
32,726
+887
+3% +$52.8K 0.63% 63
2025
Q4 		$1.91M Sell
31,839
-21
-0.1% -$1.23K 0.69% 51
2025
Q3 		$1.87M Buy
31,860
+407
+1% +$23.1K 0.67% 52
2025
Q2 		$1.77M Buy
31,453
+286
+0.9% +$16K 0.7% 56
2025
Q1 		$1.68M Buy
31,167
+308
+1% +$15.5K 0.69% 61
2024
Q4 		$1.43M Buy
30,859
+1,115
+4% +$54.6K 0.6% 70
2024
Q3 		$1.5M Buy
29,744
+921
+3% +$45.5K 0.63% 67
2024
Q2 		$1.41M Sell
28,823
-912
-3% -$42.1K 0.64% 63
2024
Q1 		$1.38M Buy
29,735
+662
+2% +$29.2K 0.61% 67
2023
Q4 		$1.27M Buy
29,073
+224
+0.8% +$8.72K 0.62% 66
2023
Q3 		$1.08M Buy
28,849
+2,078
+8% +$83.9K 0.58% 70
2023
Q2 		$1.15M Buy
26,771
+419
+2% +$17K 0.62% 70
2023
Q1 		$989K Buy
26,352
+1,072
+4% +$38.7K 0.56% 73
2022
Q4 		$924K Buy
25,280
+205
+0.8% +$7.96K 0.55% 71
2022
Q3 		$870K Buy
25,075
+67
+0.3% +$2.42K 0.58% 74
2022
Q2 		$873K Sell
25,008
-27
-0.1% -$927 0.56% 76
2022
Q1 		$877K Buy
25,035
+287
+1% +$9.31K 0.5% 77
2021
Q4 		$847K Buy
24,748
+1,472
+6% +$51.5K 0.47% 82
2021
Q3 		$822K Buy
23,276
+960
+4% +$35.9K 0.53% 76
2021
Q2 		$763K Buy
22,316
+418
+2% +$14.6K 0.5% 78
2021
Q1 		$754K Buy
21,898
+312
+1% +$11.2K 0.52% 78
2020
Q4 		$826K Sell
21,586
-1,052
-5% -$40.8K 0.59% 67
2020
Q3 		$818K Buy
22,638
+285
+1% +$9.85K 0.61% 66
2020
Q2 		$632K Buy
22,353
+334
+2% +$8.94K 0.51% 81
2020
Q1 		$531K Buy
22,019
+1,442
+7% +$35.6K 0.5% 82
2019
Q4 		$455K Buy
+20,577
New +$488K 0.37% 93

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

ICW Investment Advisors's ROL Position: Q2 2026 in Review

ICW Investment Advisors increased its Rollins (ROL) stake by 0.13% in Q2 2026, buying an estimated $2.15K and bringing the position to 32,768 shares worth $1.37M. The position accounts for 0.48% of the portfolio, ranked #76.

ICW Investment Advisors first reported a position in ROL in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.91M in Q4 2025. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • ICW Investment Advisors held 32,768 shares of Rollins worth $1.37M as of Q2 2026.
  • ICW Investment Advisors bought 42 Rollins shares in Q2 2026, an estimated $2.15K.
  • Rollins made up 0.48% of ICW Investment Advisors's portfolio in Q2 2026, its #76 holding.
  • ICW Investment Advisors first reported a position in Rollins in Q4 2019 and has held it in 27 quarters since.
  • ICW Investment Advisors's Rollins position peaked at $1.91M in Q4 2025.
  • 829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.