International Assets Investment Management’s Rollins ROL Stock Holding History

International Assets Investment 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	$252K	Sell	5,986 -315	-5%	-$16.1K	0.02%	761
2026 Q1	$337K	Sell	6,301 -531	-8%	-$31.6K	0.02%	588
2025 Q4	$410K	Buy	+6,832	New	+$401K	0.03%	526
2024 Q4	–	Sell	-1,644	Closed	-$83.2K	–	1679
2024 Q3	$83.2K	Sell	1,644 -19	-1%	-$938	0.01%	886
2024 Q2	$81.1K	Buy	+1,663	New	+$76.8K	0.01%	1010
2023 Q2	–	Sell	-1,742	Closed	-$65.4K	–	835
2023 Q1	$65.4K	Buy	+1,742	New	+$62.8K	0.01%	645
2021 Q2	–	Sell	-889	Closed	-$33K	–	1595
2021 Q1	$33K	Buy	889 +456	+105%	+$16.3K	﹤0.01%	1109
2020 Q4	$17K	Buy	+433	New	+$16.8K	﹤0.01%	1237

Other funds holding ROL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

International Assets Investment Management's ROL Position: Q2 2026 in Review

International Assets Investment Management reduced its Rollins (ROL) stake by 5% in Q2 2026, selling an estimated $16.1K and leaving 5,986 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #761.

International Assets Investment Management first reported a position in ROL in Q4 2020 and has held it in 8 quarters since. The position peaked at $410K in Q4 2025. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

International Assets Investment Management held 5,986 shares of Rollins worth $252K as of Q2 2026.
International Assets Investment Management sold 315 Rollins shares in Q2 2026, an estimated $16.1K.
Rollins made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #761 holding.
International Assets Investment Management first reported a position in Rollins in Q4 2020 and has held it in 8 quarters since.
International Assets Investment Management's Rollins position peaked at $410K in Q4 2025.
829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.