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NEOS Investment Management’s Rollins ROL Stock Holding History

NEOS 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 		$1.98M Buy
47,505
+5,864
+14% +$300K 0.01% 515
2026
Q1 		$2.22M Buy
41,641
+10,550
+34% +$628K 0.01% 478
2025
Q4 		$1.87M Buy
31,091
+4,959
+19% +$291K 0.01% 484
2025
Q3 		$1.53M Buy
26,132
+8,870
+51% +$504K 0.01% 471
2025
Q2 		$974K Buy
17,262
+3,572
+26% +$200K 0.01% 478
2025
Q1 		$740K Buy
13,690
+2,507
+22% +$126K 0.01% 475
2024
Q4 		$518K Buy
11,183
+2,483
+29% +$122K 0.01% 502
2024
Q3 		$440K Buy
8,700
+1,624
+23% +$80.2K 0.01% 508
2024
Q2 		$345K Buy
7,076
+1,992
+39% +$91.9K 0.01% 507
2024
Q1 		$235K Buy
+5,084
New +$224K 0.01% 533

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

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

NEOS Investment Management increased its Rollins (ROL) stake by 14% in Q2 2026, buying an estimated $300K and bringing the position to 47,505 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #515.

NEOS Investment Management first reported a position in ROL in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.22M in Q1 2026. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • NEOS Investment Management held 47,505 shares of Rollins worth $1.98M as of Q2 2026.
  • NEOS Investment Management bought 5,864 Rollins shares in Q2 2026, an estimated $300K.
  • Rollins made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #515 holding.
  • NEOS Investment Management first reported a position in Rollins in Q1 2024 and has held it in 10 quarters since.
  • NEOS Investment Management's Rollins position peaked at $2.22M in Q1 2026.
  • 828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.