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Smith Group Asset Management’s Rollins ROL Stock Holding History

Smith Group 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
Q1 		– Sell
-21,295
Closed -$1.28M – 187
2025
Q4 		$1.28M Buy
+21,295
New +$1.25M 0.07% 83
2013
Q4 		– Sell
-540,152
Closed -$4.24M – 434
2013
Q3 		$4.24M Buy
540,152
+406,502
+304% +$3.12M 0.18% 98
2013
Q2 		$1.03M Buy
+133,650
New +$960K 0.04% 180

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Smith Group Asset Management's ROL Position: Q1 2026 in Review

Smith Group Asset Management sold out of Rollins (ROL) in Q1 2026, closing a stake of 21,295 shares — an estimated $1.28M sold.

Smith Group Asset Management first reported a position in ROL in Q2 2013 and held it in 3 quarters. The position peaked at $4.24M in Q3 2013. 841 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Smith Group Asset Management reported no remaining Rollins position as of Q1 2026 after selling out during the quarter.
  • Smith Group Asset Management sold 21,295 Rollins shares in Q1 2026, an estimated $1.28M.
  • Smith Group Asset Management first reported a position in Rollins in Q2 2013 and held it in 3 quarters.
  • Smith Group Asset Management's Rollins position peaked at $4.24M in Q3 2013.
  • 841 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.