NW
ROL icon

NewEdge Wealth’s Rollins ROL Stock Holding History

NewEdge Wealth’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 		$2.75M Sell
65,783
-13,888
-17% -$710K 0.03% 377
2026
Q1 		$4.26M Sell
79,671
-13,813
-15% -$822K 0.05% 252
2025
Q4 		$5.61M Sell
93,484
-2,133
-2% -$125K 0.06% 210
2025
Q3 		$5.71M Sell
95,617
-1,786
-2% -$102K 0.08% 189
2025
Q2 		$5.7M Sell
97,403
-1,210
-1% -$67.9K 0.09% 179
2025
Q1 		$5.33M Buy
98,613
+1,000
+1% +$50.2K 0.1% 176
2024
Q4 		$4.52M Buy
97,613
+3,519
+4% +$172K 0.08% 209
2024
Q3 		$4.76M Buy
94,094
+5,719
+6% +$282K 0.09% 202
2024
Q2 		$4.31M Buy
88,375
+1,960
+2% +$90.5K 0.09% 186
2024
Q1 		$3.87M Buy
86,415
+7,550
+10% +$333K 0.09% 202
2023
Q4 		$3.44M Buy
78,865
+2,770
+4% +$108K 0.09% 192
2023
Q3 		$2.84M Buy
76,095
+25,676
+51% +$1.04M 0.09% 193
2023
Q2 		$2.16M Buy
50,419
+1,241
+3% +$50.4K 0.07% 236
2023
Q1 		$1.85M Buy
49,178
+283
+0.6% +$10.2K 0.07% 234
2022
Q4 		$1.79M Buy
48,895
+3,979
+9% +$155K 0.08% 225
2022
Q3 		$1.56M Buy
44,916
+2,701
+6% +$97.4K 0.07% 223
2022
Q2 		$1.47M Buy
42,215
+16,684
+65% +$573K 0.07% 229
2022
Q1 		$895K Buy
25,531
+5,778
+29% +$187K 0.04% 230
2021
Q4 		$676K Sell
19,753
-1,863
-9% -$65.2K 0.03% 261
2021
Q3 		$764K Buy
21,616
+2,334
+12% +$87.3K 0.05% 199
2021
Q2 		$659K Buy
19,282
+642
+3% +$22.4K 0.05% 198
2021
Q1 		$642K Buy
+18,640
New +$668K 0.06% 198

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

NewEdge Wealth's ROL Position: Q2 2026 in Review

NewEdge Wealth reduced its Rollins (ROL) stake by 17% in Q2 2026, selling an estimated $710K and leaving 65,783 shares worth $2.75M. The position accounts for 0.03% of the portfolio, ranked #377.

NewEdge Wealth first reported a position in ROL in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.71M in Q3 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • NewEdge Wealth held 65,783 shares of Rollins worth $2.75M as of Q2 2026.
  • NewEdge Wealth sold 13,888 Rollins shares in Q2 2026, an estimated $710K.
  • Rollins made up 0.03% of NewEdge Wealth's portfolio in Q2 2026, its #377 holding.
  • NewEdge Wealth first reported a position in Rollins in Q1 2021 and has held it in 22 quarters since.
  • NewEdge Wealth's Rollins position peaked at $5.71M in Q3 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.