MIM
ROL icon

Morningstar Investment Management’s Rollins ROL Stock Holding History

Morningstar 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 		$527K Hold
9,874
– – 0.03% 254
2026
Q1 		$527K Sell
9,874
-626
-6% -$37.3K 0.03% 252
2025
Q4 		$630K Sell
10,500
-17
-0.2% -$999 0.04% 259
2025
Q3 		$618K Buy
+10,517
New +$598K 0.02% 411

Other funds holding ROL

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Morningstar Investment Management's ROL Position: Q2 2026 in Review

Morningstar Investment Management held its Rollins (ROL) position steady in Q2 2026 at 9,874 shares worth $527K. The position accounts for 0.03% of the portfolio, ranked #254.

Morningstar Investment Management first reported a position in ROL in Q3 2025 and has held it in 4 quarters since. The position peaked at $630K in Q4 2025. 249 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Morningstar Investment Management held 9,874 shares of Rollins worth $527K as of Q2 2026.
  • Morningstar Investment Management left its Rollins share count unchanged in Q2 2026.
  • Rollins made up 0.03% of Morningstar Investment Management's portfolio in Q2 2026, its #254 holding.
  • Morningstar Investment Management first reported a position in Rollins in Q3 2025 and has held it in 4 quarters since.
  • Morningstar Investment Management's Rollins position peaked at $630K in Q4 2025.
  • 249 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.