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Storebrand Asset Management’s Rollins ROL Stock Holding History

Storebrand 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 		$7.05M Sell
168,882
-5,913
-3% -$302K 0.02% 458
2026
Q1 		$9.34M Buy
174,795
+22,886
+15% +$1.36M 0.03% 397
2025
Q4 		$9.12M Sell
151,909
-379
-0.2% -$22.3K 0.02% 403
2025
Q3 		$8.95M Buy
152,288
+64,804
+74% +$3.68M 0.02% 420
2025
Q2 		$4.94M Sell
87,484
-8,614
-9% -$483K 0.01% 491
2025
Q1 		$5.19M Buy
96,098
+3,064
+3% +$154K 0.02% 485
2024
Q4 		$4.31M Buy
93,034
+32,418
+53% +$1.59M 0.01% 518
2024
Q3 		$3.07M Buy
60,616
+1,892
+3% +$93.4K 0.01% 564
2024
Q2 		$2.87M Sell
58,724
-962
-2% -$44.4K 0.01% 562
2024
Q1 		$2.76M Buy
59,686
+3,153
+6% +$139K 0.01% 582
2023
Q4 		$2.47M Buy
56,533
+13,376
+31% +$521K 0.01% 609
2023
Q3 		$1.61M Buy
43,157
+284
+0.7% +$11.5K 0.01% 640
2023
Q2 		$1.84M Buy
42,873
+1,618
+4% +$65.8K 0.01% 636
2023
Q1 		$1.55M Buy
41,255
+2,090
+5% +$75.4K 0.01% 640
2022
Q4 		$1.43M Buy
39,165
+6,670
+21% +$259K 0.01% 638
2022
Q3 		$1.13M Buy
32,495
+2,964
+10% +$107K 0.01% 649
2022
Q2 		$1.03M Hold
29,531
– – 0.01% 668
2022
Q1 		$1.04M Sell
29,531
-15,581
-35% -$506K ﹤0.01% 683
2021
Q4 		$1.54M Sell
45,112
-2,202
-5% -$77.1K 0.01% 670
2021
Q3 		$1.67M Sell
47,314
-39,461
-45% -$1.48M 0.01% 666
2021
Q2 		$2.97M Sell
86,775
-54,291
-38% -$1.9M 0.01% 613
2021
Q1 		$4.86M Sell
141,066
-1,696
-1% -$60.8K 0.03% 520
2020
Q4 		$5.58M Sell
142,762
-17,881
-11% -$693K 0.03% 451
2020
Q3 		$5.8M Buy
160,643
+668
+0.4% +$23.1K 0.04% 393
2020
Q2 		$4.52M Hold
159,975
– – 0.04% 409
2020
Q1 		$3.85M Buy
+159,975
New +$3.95M 0.04% 397

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

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

Storebrand Asset Management reduced its Rollins (ROL) stake by 3.4% in Q2 2026, selling an estimated $302K and leaving 168,882 shares worth $7.05M. The position accounts for 0.02% of the portfolio, ranked #458.

Storebrand Asset Management first reported a position in ROL in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.34M in Q1 2026. 782 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Storebrand Asset Management held 168,882 shares of Rollins worth $7.05M as of Q2 2026.
  • Storebrand Asset Management sold 5,913 Rollins shares in Q2 2026, an estimated $302K.
  • Rollins made up 0.02% of Storebrand Asset Management's portfolio in Q2 2026, its #458 holding.
  • Storebrand Asset Management first reported a position in Rollins in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Rollins position peaked at $9.34M in Q1 2026.
  • 782 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.