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SEB Asset Management’s Rollins ROL Stock Holding History

SEB 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
Q2 		$3.86M Sell
92,449
-86,173
-48% -$4.4M 0.01% 517
2026
Q1 		$9.54M Buy
+178,622
New +$10.6M 0.04% 324

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

SEB Asset Management's ROL Position: Q2 2026 in Review

SEB Asset Management reduced its Rollins (ROL) stake by 48% in Q2 2026, selling an estimated $4.4M and leaving 92,449 shares worth $3.86M. The position accounts for 0.01% of the portfolio, ranked #517.

SEB Asset Management first reported a position in ROL in Q1 2026 and has held it in 2 quarters since. The position peaked at $9.54M in Q1 2026. 782 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • SEB Asset Management held 92,449 shares of Rollins worth $3.86M as of Q2 2026.
  • SEB Asset Management sold 86,173 Rollins shares in Q2 2026, an estimated $4.4M.
  • Rollins made up 0.01% of SEB Asset Management's portfolio in Q2 2026, its #517 holding.
  • SEB Asset Management first reported a position in Rollins in Q1 2026 and has held it in 2 quarters since.
  • SEB Asset Management's Rollins position peaked at $9.54M in Q1 2026.
  • 782 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.