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Rakuten Securities’s Rollins ROL Stock Holding History

Rakuten Securities’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 		$42 Hold
1
– – ﹤0.01% 901
2026
Q1 		$53 Hold
1
– – ﹤0.01% 860
2025
Q4 		$60 Hold
1
– – ﹤0.01% 869
2025
Q3 		$59 Sell
1
-53
-98% -$3.01K ﹤0.01% 885
2025
Q2 		$3.05K Sell
54
-47
-47% -$2.64K ﹤0.01% 557
2025
Q1 		$5.46K Sell
101
-12
-11% -$603 ﹤0.01% 484
2024
Q4 		$5.24K Buy
113
+33
+41% +$1.62K ﹤0.01% 466
2024
Q3 		$4.05K Buy
+80
New +$3.95K ﹤0.01% 434
2024
Q2 		– Sell
-114
Closed -$5.28K – 769
2024
Q1 		$5.28K Buy
114
+103
+936% +$4.54K ﹤0.01% 394
2023
Q4 		$480 Buy
+11
New +$428 ﹤0.01% 522

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

Rakuten Securities's ROL Position: Q2 2026 in Review

Rakuten Securities held its Rollins (ROL) position steady in Q2 2026 at 1 share worth $42. The position accounts for ﹤0.01% of the portfolio, ranked #901.

Rakuten Securities first reported a position in ROL in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.46K in Q1 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Rakuten Securities held 1 share of Rollins worth $42 as of Q2 2026.
  • Rakuten Securities left its Rollins share count unchanged in Q2 2026.
  • Rollins made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #901 holding.
  • Rakuten Securities first reported a position in Rollins in Q4 2023 and has held it in 10 quarters since.
  • Rakuten Securities's Rollins position peaked at $5.46K in Q1 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.