Securian 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
Q1 | $421K | Sell |
7,880
-100
| -1% | -$5.95K | 0.02% | 680 |
|
|
2025
Q4 | $479K | Sell |
7,980
-5,529
| -41% | -$325K | 0.02% | 625 |
|
|
2025
Q3 | $794K | Sell |
13,509
-1,066
| -7% | -$60.6K | 0.02% | 523 |
|
|
2025
Q2 | $822K | Sell |
14,575
-200
| -1% | -$11.2K | 0.02% | 502 |
|
|
2025
Q1 | $798K | Sell |
14,775
-321
| -2% | -$16.1K | 0.02% | 488 |
|
|
2024
Q4 | $700K | Sell |
15,096
-414
| -3% | -$20.3K | 0.02% | 555 |
|
|
2024
Q3 | $784K | Sell |
15,510
-565
| -4% | -$27.9K | 0.02% | 522 |
|
|
2024
Q2 | $784K | Sell |
16,075
-401
| -2% | -$18.5K | 0.02% | 496 |
|
|
2024
Q1 | $762K | Sell |
16,476
-1,223
| -7% | -$53.9K | 0.02% | 538 |
|
|
2023
Q4 | $773K | Sell |
17,699
-2,474
| -12% | -$96.3K | 0.02% | 514 |
|
|
2023
Q3 | $753K | Buy |
20,173
+892
| +5% | +$36K | 0.02% | 509 |
|
|
2023
Q2 | $826K | Sell |
19,281
-235
| -1% | -$9.55K | 0.02% | 522 |
|
|
2023
Q1 | $732K | Buy |
19,516
+23
| +0.1% | +$830 | 0.02% | 548 |
|
|
2022
Q4 | $712K | Buy |
19,493
+455
| +2% | +$17.7K | 0.02% | 552 |
|
|
2022
Q3 | $660K | Buy |
19,038
+559
| +3% | +$20.2K | 0.02% | 546 |
|
|
2022
Q2 | $645K | Sell |
18,479
-100
| -0.5% | -$3.43K | 0.02% | 615 |
|
|
2022
Q1 | $651K | Sell |
18,579
-400
| -2% | -$13K | 0.01% | 681 |
|
|
2021
Q4 | $649K | Sell |
18,979
-572
| -3% | -$20K | 0.01% | 694 |
|
|
2021
Q3 | $691K | Buy |
19,551
+303
| +2% | +$11.3K | 0.01% | 652 |
|
|
2021
Q2 | $658K | Sell |
19,248
-200
| -1% | -$6.98K | 0.01% | 684 |
|
|
2021
Q1 | $669K | Sell |
19,448
-683
| -3% | -$24.5K | 0.01% | 668 |
|
|
2020
Q4 | $787K | Sell |
20,131
-56
| -0.3% | -$2.17K | 0.02% | 589 |
|
|
2020
Q3 | $729K | Buy |
20,187
+937
| +5% | +$32.4K | 0.02% | 587 |
|
|
2020
Q2 | $544K | Sell |
19,250
-1,444
| -7% | -$38.7K | 0.01% | 658 |
|
|
2020
Q1 | $499K | Sell |
20,694
-206
| -1% | -$5.08K | 0.01% | 628 |
|
|
2019
Q4 | $462K | Sell |
20,900
-1,039
| -5% | -$24.6K | 0.01% | 780 |
|
|
2019
Q3 | $498K | Sell |
21,939
-1,139
| -5% | -$26.2K | 0.01% | 764 |
|
|
2019
Q2 | $552K | Buy |
23,078
+119
| +0.5% | +$3.07K | 0.01% | 743 |
|
|
2019
Q1 | $637K | Buy |
22,959
+468
| +2% | +$12.2K | 0.02% | 686 |
|
|
2018
Q4 | $541K | Buy |
22,491
+553
| +3% | +$14.3K | 0.01% | 709 |
|
|
2018
Q3 | $592K | Sell |
21,938
-4,909
| -18% | -$127K | 0.01% | 740 |
|
|
2018
Q2 | $627K | Buy |
26,847
+493
| +2% | +$11.2K | 0.02% | 706 |
|
|
2018
Q1 | $598K | Sell |
26,354
-225
| -0.8% | -$4.94K | 0.02% | 717 |
|
|
2017
Q4 | $550K | Sell |
26,579
-666
| -2% | -$13.6K | 0.01% | 762 |
|
|
2017
Q3 | $559K | Hold |
27,245
| – | – | 0.01% | 723 |
|
|
2017
Q2 | $493K | Sell |
27,245
-392
| -1% | -$7.03K | 0.01% | 748 |
|
|
2017
Q1 | $456K | Buy |
27,637
+835
| +3% | +$13.2K | 0.01% | 783 |
|
|
2016
Q4 | $402K | Buy |
26,802
+499
| +2% | +$6.92K | 0.01% | 822 |
|
|
2016
Q3 | $342K | Buy |
26,303
+678
| +3% | +$8.63K | 0.01% | 837 |
|
|
2016
Q2 | $333K | Sell |
25,625
-2,912
| -10% | -$35.7K | 0.01% | 827 |
|
|
2016
Q1 | $344K | Buy |
28,537
+815
| +3% | +$9.67K | 0.01% | 839 |
|
|
2015
Q4 | $319K | Sell |
27,722
-1,715
| -6% | -$20.4K | 0.01% | 849 |
|
|
2015
Q3 | $352K | Sell |
29,437
-1,136
| -4% | -$14.3K | 0.01% | 822 |
|
|
2015
Q2 | $388K | Sell |
30,573
-281
| -0.9% | -$3.17K | 0.01% | 841 |
|
|
2015
Q1 | $339K | Buy |
+30,854
| New | +$311K | 0.01% | 887 |
|
|
2014
Q4 | – | Sell |
-30,291
| Closed | -$283K | – | 992 |
|
|
2014
Q3 | $263K | Hold |
30,291
| – | – | 0.01% | 911 |
|
|
2014
Q2 | $269K | Sell |
30,291
-1,012
| -3% | -$9.09K | 0.01% | 918 |
|
|
2014
Q1 | $280K | Hold |
31,303
| – | – | 0.01% | 885 |
|
|
2013
Q4 | $281K | Sell |
31,303
-992
| -3% | -$8.26K | 0.01% | 892 |
|
|
2013
Q3 | $254K | Sell |
32,295
-878
| -3% | -$6.73K | 0.01% | 903 |
|
|
2013
Q2 | $255K | Buy |
+33,173
| New | +$238K | 0.01% | 885 |
|
Other funds holding ROL
VCM
VPM
Securian Asset Management's ROL Position: Q1 2026 in Review
Securian Asset Management reduced its Rollins (ROL) stake by 1.3% in Q1 2026, selling an estimated $5.95K and leaving 7,880 shares worth $421K. The position accounts for 0.02% of the portfolio, ranked #680.
Securian Asset Management first reported a position in ROL in Q2 2013 and has held it in 51 quarters since. The position peaked at $826K in Q2 2023. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.
- Securian Asset Management held 7,880 shares of Rollins worth $421K as of Q1 2026.
- Securian Asset Management sold 100 Rollins shares in Q1 2026, an estimated $5.95K.
- Rollins made up 0.02% of Securian Asset Management's portfolio in Q1 2026, its #680 holding.
- Securian Asset Management first reported a position in Rollins in Q2 2013 and has held it in 51 quarters since.
- Securian Asset Management's Rollins position peaked at $826K in Q2 2023.
- 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.
Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.