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Tokio Marine Asset Management’s Rollins ROL Stock Holding History

Tokio Marine 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 		$7.11M Sell
170,225
-135,558
-44% -$6.93M 0.22% 74
2026
Q1 		$16.3M Buy
305,783
+37,642
+14% +$2.24M 0.59% 29
2025
Q4 		$16.1M Buy
268,141
+23,700
+10% +$1.39M 0.55% 30
2025
Q3 		$14.4M Buy
244,441
+4,488
+2% +$255K 0.51% 34
2025
Q2 		$13.5M Sell
239,953
-51,908
-18% -$2.91M 0.52% 33
2025
Q1 		$15.8M Buy
291,861
+4,325
+2% +$217K 0.57% 33
2024
Q4 		$13.3M Buy
287,536
+89,899
+45% +$4.4M 0.47% 37
2024
Q3 		$10M Buy
197,637
+2,356
+1% +$116K 0.44% 47
2024
Q2 		$9.53M Sell
195,281
-4,917
-2% -$227K 0.46% 44
2024
Q1 		$9.26M Sell
200,198
-19,500
-9% -$860K 0.47% 49
2023
Q4 		$9.59M Buy
219,698
+3,000
+1% +$117K 0.53% 47
2023
Q3 		$8.09M Buy
216,698
+16,942
+8% +$684K 0.51% 50
2023
Q2 		$8.56M Buy
199,756
+46,533
+30% +$1.89M 0.55% 45
2023
Q1 		$5.75M Buy
153,223
+6,700
+5% +$242K 0.4% 53
2022
Q4 		$5.35M Sell
146,523
-5,242
-3% -$204K 0.42% 56
2022
Q3 		$5.26M Buy
+151,765
New +$5.48M 0.45% 47

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
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

Tokio Marine Asset Management's ROL Position: Q2 2026 in Review

Tokio Marine Asset Management reduced its Rollins (ROL) stake by 44% in Q2 2026, selling an estimated $6.93M and leaving 170,225 shares worth $7.11M. The position accounts for 0.22% of the portfolio, ranked #74.

Tokio Marine Asset Management first reported a position in ROL in Q3 2022 and has held it in 16 quarters since. The position peaked at $16.3M in Q1 2026. 822 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Tokio Marine Asset Management held 170,225 shares of Rollins worth $7.11M as of Q2 2026.
  • Tokio Marine Asset Management sold 135,558 Rollins shares in Q2 2026, an estimated $6.93M.
  • Rollins made up 0.22% of Tokio Marine Asset Management's portfolio in Q2 2026, its #74 holding.
  • Tokio Marine Asset Management first reported a position in Rollins in Q3 2022 and has held it in 16 quarters since.
  • Tokio Marine Asset Management's Rollins position peaked at $16.3M in Q1 2026.
  • 822 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.