Royal London Asset Management’s Rollins ROL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.7M Sell
328,668
-2,393
-0.7% -$122K 0.03% 403
2026
Q1
$17.7M Sell
331,061
-1,905
-0.6% -$113K 0.04% 347
2025
Q4
$20M Sell
332,966
-546
-0.2% -$32.1K 0.04% 326
2025
Q3
$19.6M Sell
333,512
-1,362
-0.4% -$77.4K 0.04% 325
2025
Q2
$18.9M Sell
334,874
-4,106
-1% -$230K 0.04% 327
2025
Q1
$18.3M Buy
338,980
+187,432
+124% +$9.41M 0.04% 330
2024
Q4
$7.02M Buy
151,548
+20,156
+15% +$987K 0.02% 495
2024
Q3
$6.65M Buy
131,392
+6,271
+5% +$310K 0.02% 512
2024
Q2
$6.1M Buy
125,121
+18,020
+17% +$832K 0.02% 502
2024
Q1
$4.96M Buy
107,101
+8,742
+9% +$385K 0.01% 551
2023
Q4
$4.3M Buy
98,359
+10,984
+13% +$428K 0.01% 563
2023
Q3
$3.26M Buy
87,375
+5,521
+7% +$223K 0.01% 589
2023
Q2
$3.5M Hold
81,854
0.01% 566
2023
Q1
$3.07M Sell
81,854
-1,402
-2% -$50.6K 0.01% 570
2022
Q4
$3.04M Buy
83,256
+7,788
+10% +$303K 0.01% 564
2022
Q3
$2.62M Sell
75,468
-12,499
-14% -$451K 0.01% 566
2022
Q2
$3.07M Buy
87,967
+17,501
+25% +$601K 0.01% 555
2022
Q1
$2.47M Hold
70,466
0.01% 617
2021
Q4
$2.41M Hold
70,466
0.01% 603
2021
Q3
$2.49M Hold
70,466
0.01% 610
2021
Q2
$2.41M Hold
70,466
0.01% 624
2021
Q1
$2.43M Hold
70,466
0.01% 607
2020
Q4
$2.75M Sell
70,466
-2,592
-4% -$100K 0.01% 558
2020
Q3
$2.65M Sell
73,058
-2,479
-3% -$85.7K 0.02% 525
2020
Q2
$2.1M Buy
75,537
+2,083
+3% +$55.8K 0.01% 544
2020
Q1
$1.75M Sell
73,454
-2,425
-3% -$59.8K 0.01% 551
2019
Q4
$1.66M Hold
75,879
0.01% 591
2019
Q3
$1.72M Buy
75,879
+7,449
+11% +$171K 0.01% 601
2019
Q2
$1.64M Sell
68,430
-9,471
-12% -$244K 0.02% 505
2019
Q1
$2.16M Sell
77,901
-26,151
-25% -$680K 0.02% 590
2018
Q4
$2.47M Buy
+104,052
New +$2.69M 0.02% 555

Other funds holding ROL

Royal London Asset Management's ROL Position: Q2 2026 in Review

Royal London Asset Management reduced its Rollins (ROL) stake by 0.72% in Q2 2026, selling an estimated $122K and leaving 328,668 shares worth $13.7M. The position accounts for 0.03% of the portfolio, ranked #403.

Royal London Asset Management first reported a position in ROL in Q4 2018 and has held it in 31 quarters since. The position peaked at $20M in Q4 2025. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Royal London Asset Management held 328,668 shares of Rollins worth $13.7M as of Q2 2026.
  • Royal London Asset Management sold 2,393 Rollins shares in Q2 2026, an estimated $122K.
  • Rollins made up 0.03% of Royal London Asset Management's portfolio in Q2 2026, its #403 holding.
  • Royal London Asset Management first reported a position in Rollins in Q4 2018 and has held it in 31 quarters since.
  • Royal London Asset Management's Rollins position peaked at $20M in Q4 2025.
  • 828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

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