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Rollins Financial Advisors’s Dell DELL Stock Holding History

Rollins Financial Advisors’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,681
Closed -$276K – 171
2026
Q1 		$276K Buy
+1,681
New +$224K 0.04% 143
2025
Q3 		– Sell
-1,757
Closed -$215K – 146
2025
Q2 		$215K Sell
1,757
-688
-28% -$70.3K 0.03% 133
2025
Q1 		$223K Buy
+2,445
New +$259K 0.04% 117

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rollins Financial Advisors's DELL Position: Q2 2026 in Review

Rollins Financial Advisors sold out of Dell (DELL) in Q2 2026, closing a stake of 1,681 shares — an estimated $276K sold.

Rollins Financial Advisors first reported a position in DELL in Q1 2025 and held it in 3 quarters. The position peaked at $276K in Q1 2026. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Rollins Financial Advisors reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
  • Rollins Financial Advisors sold 1,681 Dell shares in Q2 2026, an estimated $276K.
  • Rollins Financial Advisors first reported a position in Dell in Q1 2025 and held it in 3 quarters.
  • Rollins Financial Advisors's Dell position peaked at $276K in Q1 2026.
  • 2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Rollins Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.