PAS
ROL icon

Park Avenue Securities’s Rollins ROL Stock Holding History

Park Avenue Securities’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 		$659K Sell
15,795
-1,619
-9% -$82.7K ﹤0.01% 1163
2026
Q1 		$930K Sell
17,414
-897
-5% -$53.4K 0.01% 845
2025
Q4 		$1.1M Sell
18,311
-1,705
-9% -$100K 0.01% 769
2025
Q3 		$1.18M Sell
20,016
-260
-1% -$14.8K 0.01% 814
2025
Q2 		$1.14M Buy
20,276
+454
+2% +$25.5K 0.01% 722
2025
Q1 		$1.07M Buy
19,822
+412
+2% +$20.7K 0.01% 594
2024
Q4 		$900K Buy
19,410
+3,956
+26% +$194K 0.01% 818
2024
Q3 		$782K Sell
15,454
-3,732
-19% -$184K 0.01% 784
2024
Q2 		$936K Buy
19,186
+396
+2% +$18.3K 0.01% 699
2024
Q1 		$869K Buy
18,790
+792
+4% +$34.9K 0.01% 726
2023
Q4 		$786K Sell
17,998
-1,884
-9% -$73.3K 0.01% 721
2023
Q3 		$742K Sell
19,882
-1,672
-8% -$67.5K 0.01% 682
2023
Q2 		$923K Sell
21,554
-965
-4% -$39.2K 0.01% 504
2023
Q1 		$845K Sell
22,519
-1,001
-4% -$36.1K 0.01% 507
2022
Q4 		$859K Buy
23,520
+861
+4% +$33.5K 0.02% 592
2022
Q3 		$786K Sell
22,659
-821
-3% -$29.6K 0.02% 554
2022
Q2 		$820K Sell
23,480
-1,116
-5% -$38.3K 0.02% 542
2022
Q1 		$862K Buy
24,596
+1,369
+6% +$44.4K 0.02% 542
2021
Q4 		$795K Sell
23,227
-875
-4% -$30.6K 0.01% 547
2021
Q3 		$852K Buy
24,102
+2,332
+11% +$87.3K 0.02% 479
2021
Q2 		$745K Buy
21,770
+3,056
+16% +$107K 0.02% 504
2021
Q1 		$644K Buy
18,714
+5,759
+44% +$206K 0.02% 501
2020
Q4 		$506K Buy
12,955
+3,785
+41% +$147K 0.01% 501
2020
Q3 		$331K Buy
+9,170
New +$317K 0.01% 538

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

Park Avenue Securities's ROL Position: Q2 2026 in Review

Park Avenue Securities reduced its Rollins (ROL) stake by 9.3% in Q2 2026, selling an estimated $82.7K and leaving 15,795 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Park Avenue Securities first reported a position in ROL in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.18M in Q3 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Park Avenue Securities held 15,795 shares of Rollins worth $659K as of Q2 2026.
  • Park Avenue Securities sold 1,619 Rollins shares in Q2 2026, an estimated $82.7K.
  • Rollins made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1163 holding.
  • Park Avenue Securities first reported a position in Rollins in Q3 2020 and has held it in 24 quarters since.
  • Park Avenue Securities's Rollins position peaked at $1.18M in Q3 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.