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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

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 $3.38T AUM 44.17% 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

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. 829 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.
  • 829 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.