Jones Financial Companies’s Rollins ROL Stock Holding History

Jones Financial Companies’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	$769K	Sell	17,761 -7,749	-30%	-$396K	﹤0.01%	2024
2026 Q1	$1.34M	Buy	25,510 +7,538	+42%	+$449K	﹤0.01%	1602
2025 Q4	$1.08M	Buy	17,972 +273	+2%	+$16K	﹤0.01%	1195
2025 Q3	$1.03M	Buy	17,699 +8,889	+101%	+$505K	﹤0.01%	1124
2025 Q2	$495K	Buy	8,810 +2,119	+32%	+$119K	﹤0.01%	1273
2025 Q1	$355K	Buy	6,691 +4,033	+152%	+$203K	﹤0.01%	1265
2024 Q4	$123K	Buy	2,658 +1,672	+170%	+$81.9K	﹤0.01%	1548
2024 Q3	$49.3K	Buy	+986	New	+$48.7K	﹤0.01%	1639
2022 Q3	–	Sell	-276	Closed	-$10K	–	703
2022 Q2	$10K	Sell	276 -108	-28%	-$3.71K	﹤0.01%	482
2022 Q1	$13K	Buy	+384	New	+$12.5K	﹤0.01%	488

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

Jones Financial Companies's ROL Position: Q2 2026 in Review

Jones Financial Companies reduced its Rollins (ROL) stake by 30% in Q2 2026, selling an estimated $396K and leaving 17,761 shares worth $769K. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

Jones Financial Companies first reported a position in ROL in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.34M in Q1 2026. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Jones Financial Companies held 17,761 shares of Rollins worth $769K as of Q2 2026.
Jones Financial Companies sold 7,749 Rollins shares in Q2 2026, an estimated $396K.
Rollins made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2024 holding.
Jones Financial Companies first reported a position in Rollins in Q1 2022 and has held it in 10 quarters since.
Jones Financial Companies's Rollins position peaked at $1.34M in Q1 2026.
829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.