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Private Advisor Group’s Rollins ROL Stock Holding History

Private Advisor Group’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
Q1 		$300K Sell
5,621
-353
-6% -$21K ﹤0.01% 2187
2025
Q4 		$359K Sell
5,974
-445
-7% -$26.1K ﹤0.01% 2036
2025
Q3 		$377K Buy
6,419
+393
+7% +$22.3K ﹤0.01% 1936
2025
Q2 		$340K Buy
+6,026
New +$338K ﹤0.01% 1908
2024
Q4 		– Sell
-6,356
Closed -$321K – 2472
2024
Q3 		$321K Sell
6,356
-173
-3% -$8.54K ﹤0.01% 1893
2024
Q2 		$319K Sell
6,529
-75
-1% -$3.46K ﹤0.01% 1842
2024
Q1 		$306K Buy
6,604
+918
+16% +$40.5K ﹤0.01% 1818
2023
Q4 		$248K Buy
+5,686
New +$221K ﹤0.01% 1908
2022
Q4 		– Sell
-7,701
Closed -$267K – 1909
2022
Q3 		$267K Buy
+7,701
New +$278K ﹤0.01% 1532
2020
Q3 		– Sell
-404
Closed -$11K – 3049
2020
Q2 		$11K Buy
+404
New +$10.8K ﹤0.01% 2901
2020
Q1 		– Sell
-12,180
Closed -$269K – 1604
2019
Q4 		$269K Buy
12,180
+132
+1% +$3.13K ﹤0.01% 1328
2019
Q3 		$274K Buy
+12,048
New +$277K ﹤0.01% 1336
2019
Q2 		– Sell
-51,827
Closed -$1.44M – 1720
2019
Q1 		$1.44M Buy
51,827
+1,863
+4% +$48.4K 0.03% 532
2018
Q4 		$1.2M Sell
49,964
-387
-0.8% -$10K 0.03% 527
2018
Q3 		$1.36M Buy
50,351
+27,318
+119% +$705K 0.03% 551
2018
Q2 		$544K Buy
23,033
+2,799
+14% +$63.5K 0.01% 720
2018
Q1 		$459K Sell
20,234
-3,645
-15% -$80.1K 0.02% 694
2017
Q4 		$505K Sell
23,879
-13,289
-36% -$272K 0.02% 658
2017
Q3 		$777K Buy
+37,168
New +$718K 0.02% 668

Other funds holding ROL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Advisor Group's ROL Position: Q1 2026 in Review

Private Advisor Group reduced its Rollins (ROL) stake by 5.9% in Q1 2026, selling an estimated $21K and leaving 5,621 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #2187.

Private Advisor Group first reported a position in ROL in Q3 2017 and has held it in 19 quarters since. The position peaked at $1.44M in Q1 2019. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Private Advisor Group held 5,621 shares of Rollins worth $300K as of Q1 2026.
  • Private Advisor Group sold 353 Rollins shares in Q1 2026, an estimated $21K.
  • Rollins made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2187 holding.
  • Private Advisor Group first reported a position in Rollins in Q3 2017 and has held it in 19 quarters since.
  • Private Advisor Group's Rollins position peaked at $1.44M in Q1 2019.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.