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ROL icon

Ossiam’s Rollins ROL Stock Holding History

Ossiam’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 		$674K Buy
+16,143
New +$825K 0.01% 471
2025
Q4 		– Sell
-13,169
Closed -$774K – 642
2025
Q3 		$774K Buy
13,169
+6,869
+109% +$391K 0.01% 509
2025
Q2 		$355K Sell
6,300
-172,963
-96% -$9.7M ﹤0.01% 500
2025
Q1 		$9.69M Buy
179,263
+178,928
+53,411% +$8.98M 0.14% 103
2024
Q4 		$15.5K Buy
335
+63
+23% +$3.08K ﹤0.01% 604
2024
Q3 		$13.8K Buy
+272
New +$13.4K ﹤0.01% 616
2024
Q1 		– Sell
-1,840
Closed -$80.4K – 674
2023
Q4 		$80.4K Hold
1,840
– – ﹤0.01% 633
2023
Q3 		$68.7K Sell
1,840
-3,250
-64% -$131K ﹤0.01% 649
2023
Q2 		$218K Buy
5,090
+2,607
+105% +$106K ﹤0.01% 607
2023
Q1 		$93.2K Buy
2,483
+635
+34% +$22.9K ﹤0.01% 618
2022
Q4 		$67.5K Hold
1,848
– – ﹤0.01% 644
2022
Q3 		$64K Buy
+1,848
New +$66.7K ﹤0.01% 655
2021
Q1 		– Sell
-19,887
Closed -$777K – 459
2020
Q4 		$777K Sell
19,887
-18,512
-48% -$717K 0.03% 211
2020
Q3 		$1.39M Sell
38,399
-26,656
-41% -$922K 0.06% 169
2020
Q2 		$1.84M Buy
65,055
+62,482
+2,428% +$1.67M 0.12% 130
2020
Q1 		$62K Sell
2,573
-22,638
-90% -$558K ﹤0.01% 374
2019
Q4 		$557K Buy
25,211
+5,631
+29% +$133K 0.04% 212
2019
Q3 		$445K Buy
19,580
+7,442
+61% +$171K 0.03% 246
2019
Q2 		$290K Buy
+12,138
New +$313K 0.02% 282

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

Ossiam's ROL Position: Q2 2026 in Review

Ossiam opened a new position in Rollins (ROL) in Q2 2026: 16,143 shares worth $674K. The stake represents 0.01% of the portfolio and ranks #471 among its holdings. This is a return to the name: Ossiam previously reported a position in ROL as recently as Q3 2025.

Ossiam first reported a position in ROL in Q2 2019 and has held it in 19 quarters since. The position peaked at $9.69M in Q1 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Ossiam held 16,143 shares of Rollins worth $674K as of Q2 2026.
  • Rollins was a new Ossiam position in Q2 2026.
  • Rollins made up 0.01% of Ossiam's portfolio in Q2 2026, its #471 holding.
  • Ossiam first reported a position in Rollins in Q2 2019 and has held it in 19 quarters since.
  • Ossiam's Rollins position peaked at $9.69M in Q1 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.