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Private Wealth Asset Management’s Rollins ROL Stock Holding History

Private Wealth 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 		$5.18K Hold
124
– – ﹤0.01% 782
2026
Q1 		$6.62K Buy
+124
New +$7.38K ﹤0.01% 755
2025
Q2 		– Sell
-7
Closed -$378 – 1214
2025
Q1 		$378 Buy
+7
New +$351 ﹤0.01% 1016

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

Private Wealth Asset Management held its Rollins (ROL) position steady in Q2 2026 at 124 shares worth $5.18K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Private Wealth Asset Management first reported a position in ROL in Q1 2025 and has held it in 3 quarters since. The position peaked at $6.62K in Q1 2026. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Private Wealth Asset Management held 124 shares of Rollins worth $5.18K as of Q2 2026.
  • Private Wealth Asset Management left its Rollins share count unchanged in Q2 2026.
  • Rollins made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #782 holding.
  • Private Wealth Asset Management first reported a position in Rollins in Q1 2025 and has held it in 3 quarters since.
  • Private Wealth Asset Management's Rollins position peaked at $6.62K in Q1 2026.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.