OIAM
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OFI Invest Asset Management’s Rollins ROL Stock Holding History

OFI Invest 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 		$395K Buy
9,453
+1,090
+13% +$55.7K ﹤0.01% 323
2026
Q1 		$447K Buy
8,363
+3,085
+58% +$184K 0.01% 289
2025
Q4 		$317K Buy
+5,278
New +$310K ﹤0.01% 310

Other funds holding ROL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
COA
Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

OFI Invest Asset Management's ROL Position: Q2 2026 in Review

OFI Invest Asset Management increased its Rollins (ROL) stake by 13% in Q2 2026, buying an estimated $55.7K and bringing the position to 9,453 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

OFI Invest Asset Management first reported a position in ROL in Q4 2025 and has held it in 3 quarters since. The position peaked at $447K in Q1 2026. 147 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • OFI Invest Asset Management held 9,453 shares of Rollins worth $395K as of Q2 2026.
  • OFI Invest Asset Management bought 1,090 Rollins shares in Q2 2026, an estimated $55.7K.
  • Rollins made up ﹤0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #323 holding.
  • OFI Invest Asset Management first reported a position in Rollins in Q4 2025 and has held it in 3 quarters since.
  • OFI Invest Asset Management's Rollins position peaked at $447K in Q1 2026.
  • 147 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.