MAM
ROL icon

Montanaro Asset Management’s Rollins ROL Stock Holding History

Montanaro 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 		$6.32M Sell
151,315
-51,685
-25% -$2.64M 1.99% 21
2026
Q1 		$10.8M Sell
203,000
-102,000
-33% -$6.07M 3.24% 12
2025
Q4 		$18.3M Buy
305,000
+8,000
+3% +$470K 5.1% 3
2025
Q3 		$17.4M Buy
297,000
+32,000
+12% +$1.82M 4.36% 8
2025
Q2 		$15M Buy
265,000
+5,000
+2% +$281K 3.85% 8
2025
Q1 		$14M Buy
260,000
+4,000
+2% +$201K 4.12% 5
2024
Q4 		$11.9M Buy
256,000
+8,000
+3% +$392K 2.45% 17
2024
Q3 		$12.5M Buy
248,000
+41,500
+20% +$2.05M 2.24% 21
2024
Q2 		$10.1M Hold
206,500
– – 1.88% 26
2024
Q1 		$9.55M Buy
206,500
+5,000
+2% +$220K 1.73% 26
2023
Q4 		$8.8M Buy
201,500
+19,000
+10% +$739K 1.66% 27
2023
Q3 		$6.81M Buy
182,500
+12,500
+7% +$505K 1.2% 28
2023
Q2 		$7.28M Buy
170,000
+20,000
+13% +$813K 1.15% 28
2023
Q1 		$5.63M Buy
150,000
+20,000
+15% +$721K 0.87% 31
2022
Q4 		$4.75M Hold
130,000
– – 0.77% 33
2022
Q3 		$4.51M Sell
130,000
-15,000
-10% -$541K 0.69% 33
2022
Q2 		$5.06M Buy
145,000
+5,000
+4% +$172K 0.76% 32
2022
Q1 		$4.91M Hold
140,000
– – 0.6% 33
2021
Q4 		$4.79M Buy
140,000
+5,000
+4% +$175K 0.48% 36
2021
Q3 		$4.77M Buy
135,000
+46,350
+52% +$1.73M 0.58% 35
2021
Q2 		$3.03M Hold
88,650
– – 0.38% 40
2021
Q1 		$3.05M Hold
88,650
– – 0.45% 38
2020
Q4 		$3.46M Buy
+88,650
New +$3.44M 0.58% 30

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

Montanaro Asset Management's ROL Position: Q2 2026 in Review

Montanaro Asset Management reduced its Rollins (ROL) stake by 25% in Q2 2026, selling an estimated $2.64M and leaving 151,315 shares worth $6.32M. The position accounts for 1.99% of the portfolio, ranked #21.

Montanaro Asset Management first reported a position in ROL in Q4 2020 and has held it in 23 quarters since. The position peaked at $18.3M in Q4 2025. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Montanaro Asset Management held 151,315 shares of Rollins worth $6.32M as of Q2 2026.
  • Montanaro Asset Management sold 51,685 Rollins shares in Q2 2026, an estimated $2.64M.
  • Rollins made up 1.99% of Montanaro Asset Management's portfolio in Q2 2026, its #21 holding.
  • Montanaro Asset Management first reported a position in Rollins in Q4 2020 and has held it in 23 quarters since.
  • Montanaro Asset Management's Rollins position peaked at $18.3M in Q4 2025.
  • 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Montanaro Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.