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Oppenheimer & Co’s Rollins ROL Stock Holding History

Oppenheimer & Co’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 		$582K Sell
13,938
-691
-5% -$35.3K 0.01% 1185
2026
Q1 		$781K Buy
14,629
+791
+6% +$47.1K 0.01% 983
2025
Q4 		$831K Buy
13,838
+105
+0.8% +$6.17K 0.01% 879
2025
Q3 		$807K Hold
13,733
– – 0.01% 996
2025
Q2 		$775K Buy
13,733
+5,142
+60% +$288K 0.01% 970
2025
Q1 		$464K Buy
+8,591
New +$431K 0.01% 1096

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

Oppenheimer & Co's ROL Position: Q2 2026 in Review

Oppenheimer & Co reduced its Rollins (ROL) stake by 4.7% in Q2 2026, selling an estimated $35.3K and leaving 13,938 shares worth $582K. The position accounts for 0.01% of the portfolio, ranked #1185.

Oppenheimer & Co first reported a position in ROL in Q1 2025 and has held it in 6 quarters since. The position peaked at $831K in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Oppenheimer & Co held 13,938 shares of Rollins worth $582K as of Q2 2026.
  • Oppenheimer & Co sold 691 Rollins shares in Q2 2026, an estimated $35.3K.
  • Rollins made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1185 holding.
  • Oppenheimer & Co first reported a position in Rollins in Q1 2025 and has held it in 6 quarters since.
  • Oppenheimer & Co's Rollins position peaked at $831K in Q4 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.