OAM
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Ostrum Asset Management’s Rollins ROL Stock Holding History

Ostrum 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 		$1.51M Buy
36,122
+3,960
+12% +$202K 0.07% 190
2026
Q1 		$1.72M Sell
32,162
-18,321
-36% -$1.09M 0.1% 157
2025
Q4 		$3.03M Sell
50,483
-47,875
-49% -$2.81M 0.15% 109
2025
Q3 		$5.78M Buy
98,358
+58,917
+149% +$3.35M 0.26% 63
2025
Q2 		$2.23M Sell
39,441
-406
-1% -$22.8K 0.1% 185
2025
Q1 		$2.15M Buy
39,847
+32,764
+463% +$1.65M 0.11% 179
2024
Q4 		$328K Buy
7,083
+3,800
+116% +$186K 0.03% 447
2024
Q3 		$166K Sell
3,283
-2,510
-43% -$124K 0.01% 511
2024
Q2 		$283K Buy
5,793
+1,048
+22% +$48.4K 0.02% 462
2024
Q1 		$220K Buy
4,745
+1,846
+64% +$81.4K 0.02% 531
2023
Q4 		$127K Sell
2,899
-2,107
-42% -$82K 0.01% 568
2023
Q3 		$187K Buy
5,006
+1,119
+29% +$45.2K 0.02% 549
2023
Q2 		$166K Buy
3,887
+1
+0% +$41 0.01% 551
2023
Q1 		$146K Buy
+3,886
New +$140K 0.01% 554
2019
Q3 		– Sell
-46,605
Closed -$1.11M – 115
2019
Q2 		$1.11M Buy
46,605
+12,330
+36% +$318K 0.31% 104
2019
Q1 		$951K Buy
34,275
+7,950
+30% +$207K 0.31% 97
2018
Q4 		$634K Buy
+26,325
New +$680K 0.25% 115

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

Ostrum Asset Management's ROL Position: Q2 2026 in Review

Ostrum Asset Management increased its Rollins (ROL) stake by 12% in Q2 2026, buying an estimated $202K and bringing the position to 36,122 shares worth $1.51M. The position accounts for 0.07% of the portfolio, ranked #190.

Ostrum Asset Management first reported a position in ROL in Q4 2018 and has held it in 17 quarters since. The position peaked at $5.78M in Q3 2025. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Ostrum Asset Management held 36,122 shares of Rollins worth $1.51M as of Q2 2026.
  • Ostrum Asset Management bought 3,960 Rollins shares in Q2 2026, an estimated $202K.
  • Rollins made up 0.07% of Ostrum Asset Management's portfolio in Q2 2026, its #190 holding.
  • Ostrum Asset Management first reported a position in Rollins in Q4 2018 and has held it in 17 quarters since.
  • Ostrum Asset Management's Rollins position peaked at $5.78M in Q3 2025.
  • 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.