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
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 $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

Rafferty Asset Management's ROL Position: Q1 2026 in Review

Rafferty Asset Management reduced its Rollins (ROL) stake by 27% in Q1 2026, selling an estimated $419K and leaving 19,108 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #765.

Rafferty Asset Management first reported a position in ROL in Q4 2014 and has held it in 18 quarters since. The position peaked at $1.57M in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Rafferty Asset Management held 19,108 shares of Rollins worth $1.02M as of Q1 2026.
  • Rafferty Asset Management sold 7,039 Rollins shares in Q1 2026, an estimated $419K.
  • Rollins made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #765 holding.
  • Rafferty Asset Management first reported a position in Rollins in Q4 2014 and has held it in 18 quarters since.
  • Rafferty Asset Management's Rollins position peaked at $1.57M in Q4 2025.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.