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Siemens Fonds Invest’s Rollins ROL Stock Holding History

Siemens Fonds Invest’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 		$395K Sell
9,461
-987
-9% -$50.4K 0.02% 381
2026
Q1 		$558K Buy
10,448
+2,558
+32% +$152K 0.03% 316
2025
Q4 		$477K Sell
7,890
-1,903
-19% -$112K 0.03% 334
2025
Q3 		$575K Hold
9,793
– – 0.03% 299
2025
Q2 		$553K Buy
9,793
+695
+8% +$39K 0.03% 304
2025
Q1 		$492K Sell
9,098
-6,415
-41% -$322K 0.03% 283
2024
Q4 		$720K Buy
15,513
+2,147
+16% +$105K 0.05% 246
2024
Q3 		$302K Hold
13,366
– – 0.02% 355
2024
Q2 		$652K Buy
13,366
+363
+3% +$16.8K 0.05% 241
2024
Q1 		$602K Buy
13,003
+7,886
+154% +$348K 0.05% 257
2023
Q4 		$223K Buy
+5,117
New +$199K 0.02% 393

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 $3.38T AUM 44.17% 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

Siemens Fonds Invest's ROL Position: Q2 2026 in Review

Siemens Fonds Invest reduced its Rollins (ROL) stake by 9.4% in Q2 2026, selling an estimated $50.4K and leaving 9,461 shares worth $395K. The position accounts for 0.02% of the portfolio, ranked #381.

Siemens Fonds Invest first reported a position in ROL in Q4 2023 and has held it in 11 quarters since. The position peaked at $720K in Q4 2024. 830 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Siemens Fonds Invest held 9,461 shares of Rollins worth $395K as of Q2 2026.
  • Siemens Fonds Invest sold 987 Rollins shares in Q2 2026, an estimated $50.4K.
  • Rollins made up 0.02% of Siemens Fonds Invest's portfolio in Q2 2026, its #381 holding.
  • Siemens Fonds Invest first reported a position in Rollins in Q4 2023 and has held it in 11 quarters since.
  • Siemens Fonds Invest's Rollins position peaked at $720K in Q4 2024.
  • 830 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.