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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
Q2 		– Sell
-5,621
Closed -$300K – 2844
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 $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

Private Advisor Group's ROL Position: Q2 2026 in Review

Private Advisor Group sold out of Rollins (ROL) in Q2 2026, closing a stake of 5,621 shares — an estimated $300K sold.

Private Advisor Group first reported a position in ROL in Q3 2017 and held it in 19 quarters. The position peaked at $1.44M in Q1 2019. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Private Advisor Group reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 5,621 Rollins shares in Q2 2026, an estimated $300K.
  • Private Advisor Group first reported a position in Rollins in Q3 2017 and held it in 19 quarters.
  • Private Advisor Group's Rollins position peaked at $1.44M in Q1 2019.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.