Rafferty Asset Management
ROL icon

Rafferty Asset Management’s Rollins ROL Stock Holding History

Rafferty 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 		$1.19M Buy
28,406
+9,298
+49% +$475K ﹤0.01% 756
2026
Q1 		$1.02M Sell
19,108
-7,039
-27% -$419K ﹤0.01% 765
2025
Q4 		$1.57M Buy
26,147
+847
+3% +$49.8K 0.01% 702
2025
Q3 		$1.49M Sell
25,300
-80
-0.3% -$4.55K ﹤0.01% 712
2025
Q2 		$1.43M Buy
25,380
+4,407
+21% +$247K ﹤0.01% 688
2025
Q1 		$1.13M Sell
20,973
-5,264
-20% -$264K ﹤0.01% 712
2024
Q4 		$1.22M Buy
26,237
+2,682
+11% +$131K ﹤0.01% 752
2024
Q3 		$1.19M Sell
23,555
-648
-3% -$32K ﹤0.01% 766
2024
Q2 		$1.18M Buy
24,203
+846
+4% +$39K ﹤0.01% 781
2024
Q1 		$1.08M Sell
23,357
-192
-0.8% -$8.46K ﹤0.01% 820
2023
Q4 		$1.03M Buy
23,549
+1,205
+5% +$46.9K ﹤0.01% 823
2023
Q3 		$834K Buy
22,344
+5,607
+34% +$226K ﹤0.01% 830
2023
Q2 		$717K Buy
16,737
+1,623
+11% +$66K ﹤0.01% 901
2023
Q1 		$567K Buy
15,114
+901
+6% +$32.5K ﹤0.01% 921
2022
Q4 		$519K Buy
14,213
+6,856
+93% +$266K ﹤0.01% 891
2022
Q3 		$255K Buy
+7,357
New +$265K ﹤0.01% 1043
2020
Q4 		– Sell
-6,647
Closed -$240K – 1043
2020
Q3 		$240K Buy
+6,647
New +$230K ﹤0.01% 886
2020
Q2 		– Sell
-10,704
Closed -$258K – 993
2020
Q1 		$258K Buy
+10,704
New +$264K 0.01% 476
2015
Q1 		– Sell
-74,358
Closed -$729K – 582
2014
Q4 		$729K Buy
+74,358
New +$695K 0.17% 138

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

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

Rafferty Asset Management increased its Rollins (ROL) stake by 49% in Q2 2026, buying an estimated $475K and bringing the position to 28,406 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Rafferty Asset Management first reported a position in ROL in Q4 2014 and has held it in 19 quarters since. The position peaked at $1.57M in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Rafferty Asset Management held 28,406 shares of Rollins worth $1.19M as of Q2 2026.
  • Rafferty Asset Management bought 9,298 Rollins shares in Q2 2026, an estimated $475K.
  • Rollins made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #756 holding.
  • Rafferty Asset Management first reported a position in Rollins in Q4 2014 and has held it in 19 quarters since.
  • Rafferty Asset Management's Rollins position peaked at $1.57M in Q4 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.