TD Asset Management
ROL icon

TD Asset Management’s Rollins ROL Stock Holding History

TD 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 		$70.8M Sell
1,325,725
-80,624
-6% -$4.8M 0.06% 240
2025
Q4 		$84.4M Sell
1,406,349
-55,752
-4% -$3.28M 0.07% 217
2025
Q3 		$85.9M Sell
1,462,101
-45,482
-3% -$2.59M 0.07% 221
2025
Q2 		$85.1M Sell
1,507,583
-81,559
-5% -$4.58M 0.07% 218
2025
Q1 		$85.9M Sell
1,589,142
-332,144
-17% -$16.7M 0.08% 213
2024
Q4 		$89.1M Sell
1,921,286
-143,716
-7% -$7.04M 0.08% 217
2024
Q3 		$103M Sell
2,065,002
-75,110
-4% -$3.71M 0.09% 193
2024
Q2 		$104M Sell
2,140,112
-686,023
-24% -$31.7M 0.1% 189
2024
Q1 		$131M Buy
2,826,135
+357,535
+14% +$15.8M 0.12% 168
2023
Q4 		$108M Buy
2,468,600
+1,690,668
+217% +$65.8M 0.11% 168
2023
Q3 		$29M Sell
777,932
-52,890
-6% -$2.14M 0.04% 361
2023
Q2 		$35.6M Sell
830,822
-5,622
-0.7% -$229K 0.04% 326
2023
Q1 		$31.4M Buy
836,444
+75,279
+10% +$2.72M 0.04% 343
2022
Q4 		$27.8M Buy
761,165
+38,236
+5% +$1.49M 0.03% 371
2022
Q3 		$25.4M Buy
722,929
+5,144
+0.7% +$186K 0.03% 369
2022
Q2 		$25.1M Sell
717,785
-1,200
-0.2% -$41.2K 0.03% 381
2022
Q1 		$25.2M Buy
718,985
+101,965
+17% +$3.31M 0.02% 430
2021
Q4 		$21.1M Sell
617,020
-8,520
-1% -$298K 0.02% 500
2021
Q3 		$22.1M Buy
625,540
+300
+0% +$11.2K 0.02% 446
2021
Q2 		$24M Buy
625,240
+152,606
+32% +$5.33M 0.02% 440
2021
Q1 		$16.3M Buy
472,634
+1,624
+0.3% +$58.2K 0.02% 518
2020
Q4 		$18.4M Buy
471,010
+22,618
+5% +$876K 0.02% 449
2020
Q3 		$16.2M Buy
448,392
+38,910
+10% +$1.35M 0.02% 437
2020
Q2 		$11.6M Sell
409,482
-74,712
-15% -$2M 0.02% 483
2020
Q1 		$11.7M Sell
484,194
-60,966
-11% -$1.5M 0.02% 439
2019
Q4 		$12.1M Buy
545,160
+88,425
+19% +$2.1M 0.02% 504
2019
Q3 		$10.4M Sell
456,735
-24,525
-5% -$563K 0.02% 507
2019
Q2 		$11.5M Sell
481,260
-125,888
-21% -$3.25M 0.02% 486
2019
Q1 		$16.8M Sell
607,148
-33,867
-5% -$881K 0.03% 393
2018
Q4 		$15.4M Buy
641,015
+329,442
+106% +$8.51M 0.03% 394
2018
Q3 		$8.4M Buy
311,573
+14,564
+5% +$376K 0.01% 585
2018
Q2 		$6.94M Buy
297,009
+56,583
+24% +$1.28M 0.01% 606
2018
Q1 		$5.45M Buy
240,426
+23,058
+11% +$506K 0.01% 650
2017
Q4 		$4.5M Buy
217,368
+4,950
+2% +$101K 0.01% 697
2017
Q3 		$4.36M Sell
212,418
-72,122
-25% -$1.39M 0.01% 679
2017
Q2 		$5.15M Buy
284,540
+9,738
+4% +$175K 0.01% 668
2017
Q1 		$4.54M Buy
274,802
+13,500
+5% +$214K 0.01% 707
2016
Q4 		$3.92M Sell
261,302
-5,400
-2% -$74.9K 0.01% 727
2016
Q3 		$3.47M Buy
266,702
+90,639
+51% +$1.15M 0.01% 773
2016
Q2 		$2.29M Buy
176,063
+12,600
+8% +$155K ﹤0.01% 833
2016
Q1 		$1.97M Buy
163,463
+91,350
+127% +$1.08M ﹤0.01% 848
2015
Q4 		$830K Hold
72,113
– – ﹤0.01% 988
2015
Q3 		$861K Sell
72,113
-7,875
-10% -$99.4K ﹤0.01% 954
2015
Q2 		$1.01M Hold
79,988
– – ﹤0.01% 950
2015
Q1 		$879K Buy
79,988
+31,725
+66% +$320K ﹤0.01% 976
2014
Q4 		$473K Buy
+48,263
New +$451K ﹤0.01% 1117

Other funds holding ROL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TD Asset Management's ROL Position: Q1 2026 in Review

TD Asset Management reduced its Rollins (ROL) stake by 5.7% in Q1 2026, selling an estimated $4.8M and leaving 1,325,725 shares worth $70.8M. The position accounts for 0.06% of the portfolio, ranked #240.

TD Asset Management first reported a position in ROL in Q4 2014 and has held it in 46 quarters since. The position peaked at $131M in Q1 2024. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • TD Asset Management held 1,325,725 shares of Rollins worth $70.8M as of Q1 2026.
  • TD Asset Management sold 80,624 Rollins shares in Q1 2026, an estimated $4.8M.
  • Rollins made up 0.06% of TD Asset Management's portfolio in Q1 2026, its #240 holding.
  • TD Asset Management first reported a position in Rollins in Q4 2014 and has held it in 46 quarters since.
  • TD Asset Management's Rollins position peaked at $131M in Q1 2024.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.