Osaic Holdings
ROL icon

Osaic Holdings’s Rollins ROL Stock Holding History

Osaic Holdings’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 		$4.33M Buy
103,649
+2,052
+2% +$105K 0.01% 1641
2026
Q1 		$5.43M Buy
101,597
+588
+0.6% +$35K 0.01% 1307
2025
Q4 		$6.06M Buy
101,009
+3,891
+4% +$229K 0.01% 1246
2025
Q3 		$5.69M Buy
97,118
+67,023
+223% +$3.81M 0.01% 1374
2025
Q2 		$1.7M Buy
30,095
+2,855
+10% +$160K ﹤0.01% 2038
2025
Q1 		$1.47M Sell
27,240
-2,288
-8% -$115K ﹤0.01% 1909
2024
Q4 		$1.37M Buy
29,528
+5,109
+21% +$250K ﹤0.01% 1955
2024
Q3 		$1.24M Sell
24,419
-473
-2% -$23.4K ﹤0.01% 2078
2024
Q2 		$1.22M Buy
24,892
+1,257
+5% +$58K ﹤0.01% 2035
2024
Q1 		$1.09M Sell
23,635
-74,975
-76% -$3.31M ﹤0.01% 2247
2023
Q4 		$4.31M Sell
98,610
-61,777
-39% -$2.4M 0.01% 1297
2023
Q3 		$5.99M Buy
160,387
+80,937
+102% +$3.27M 0.01% 1199
2023
Q2 		$3.4M Sell
79,450
-3,339
-4% -$136K 0.01% 1454
2023
Q1 		$3.11M Sell
82,789
-25,639
-24% -$925K 0.01% 1491
2022
Q4 		$3.96M Buy
108,428
+1,579
+1% +$61.3K 0.01% 1263
2022
Q3 		$3.71M Buy
106,849
+12,179
+13% +$439K 0.01% 1200
2022
Q2 		$3.31M Buy
94,670
+1,292
+1% +$44.4K 0.01% 1306
2022
Q1 		$3.23M Buy
93,378
+3,065
+3% +$99.4K 0.01% 1533
2021
Q4 		$3.09M Sell
90,313
-41,055
-31% -$1.44M 0.01% 1432
2021
Q3 		$4.64M Buy
131,368
+1,939
+1% +$72.6K 0.01% 1106
2021
Q2 		$4.43M Buy
129,429
+2,877
+2% +$100K 0.01% 1116
2021
Q1 		$4.36M Buy
126,552
+14,027
+12% +$502K 0.01% 1039
2020
Q4 		$4.4M Buy
112,525
+23,332
+26% +$904K 0.01% 933
2020
Q3 		$3.22M Buy
89,193
+34,965
+64% +$1.21M 0.01% 1014
2020
Q2 		$1.53M Buy
54,228
+17,413
+47% +$466K 0.01% 1422
2020
Q1 		$887K Buy
+36,815
New +$908K ﹤0.01% 1624

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

Osaic Holdings's ROL Position: Q2 2026 in Review

Osaic Holdings increased its Rollins (ROL) stake by 2% in Q2 2026, buying an estimated $105K and bringing the position to 103,649 shares worth $4.33M. The position accounts for 0.01% of the portfolio, ranked #1641.

Osaic Holdings first reported a position in ROL in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.06M in Q4 2025. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Osaic Holdings held 103,649 shares of Rollins worth $4.33M as of Q2 2026.
  • Osaic Holdings bought 2,052 Rollins shares in Q2 2026, an estimated $105K.
  • Rollins made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1641 holding.
  • Osaic Holdings first reported a position in Rollins in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Rollins position peaked at $6.06M in Q4 2025.
  • 828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.