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Manning & Napier Advisors’s Rollins ROL Stock Holding History

Manning & Napier 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 		$63.1M Sell
1,493,038
-13,561
-0.9% -$693K 0.81% 35
2026
Q1 		$80.5M Buy
1,506,599
+330,977
+28% +$19.7M 1.13% 29
2025
Q4 		$71M Sell
1,175,622
-132,069
-10% -$7.76M 0.92% 38
2025
Q3 		$76.8M Buy
1,307,691
+24,680
+2% +$1.4M 0.98% 35
2025
Q2 		$72.4M Buy
1,283,011
+15,844
+1% +$889K 0.86% 38
2025
Q1 		$68.5M Buy
1,267,167
+999,112
+373% +$50.2M 0.84% 41
2024
Q4 		$12.4M Sell
268,055
-9,254
-3% -$453K 0.14% 102
2024
Q3 		$14M Sell
277,309
-1,035
-0.4% -$51.1K 0.15% 109
2024
Q2 		$13.6M Buy
+278,344
New +$12.8M 0.15% 107
2015
Q2 		– Sell
-201,116
Closed -$2.21M – 388
2015
Q1 		$2.21M Sell
201,116
-15,998
-7% -$161K 0.01% 295
2014
Q4 		$2.13M Buy
+217,114
New +$2.03M 0.01% 303

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

Manning & Napier Advisors's ROL Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Rollins (ROL) stake by 0.9% in Q2 2026, selling an estimated $693K and leaving 1,493,038 shares worth $63.1M. The position accounts for 0.81% of the portfolio, ranked #35.

Manning & Napier Advisors first reported a position in ROL in Q4 2014 and has held it in 11 quarters since. The position peaked at $80.5M in Q1 2026. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Manning & Napier Advisors held 1,493,038 shares of Rollins worth $63.1M as of Q2 2026.
  • Manning & Napier Advisors sold 13,561 Rollins shares in Q2 2026, an estimated $693K.
  • Rollins made up 0.81% of Manning & Napier Advisors's portfolio in Q2 2026, its #35 holding.
  • Manning & Napier Advisors first reported a position in Rollins in Q4 2014 and has held it in 11 quarters since.
  • Manning & Napier Advisors's Rollins position peaked at $80.5M in Q1 2026.
  • 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.