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Ross\Johnson & Associates’s Rollins ROL Stock Holding History

Ross\Johnson & Associates’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 Buy
+1
New +$51 ﹤0.01% 344
2025
Q2 		– Sell
-7
Closed -$378 – 319
2025
Q1 		$378 Buy
+7
New +$351 0.01% 263

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

Ross\Johnson & Associates's ROL Position: Q2 2026 in Review

Ross\Johnson & Associates opened a new position in Rollins (ROL) in Q2 2026: 1 share worth $42. The stake represents ﹤0.01% of the portfolio and ranks #344 among its holdings. This is a return to the name: Ross\Johnson & Associates previously reported a position in ROL as recently as Q1 2025.

Ross\Johnson & Associates first reported a position in ROL in Q1 2025 and has held it in 2 quarters since. The position peaked at $378 in Q1 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Ross\Johnson & Associates held 1 share of Rollins worth $42 as of Q2 2026.
  • Rollins was a new Ross\Johnson & Associates position in Q2 2026.
  • Rollins made up ﹤0.01% of Ross\Johnson & Associates's portfolio in Q2 2026, its #344 holding.
  • Ross\Johnson & Associates first reported a position in Rollins in Q1 2025 and has held it in 2 quarters since.
  • Ross\Johnson & Associates's Rollins position peaked at $378 in Q1 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.