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Tredje AP-fonden’s Rollins ROL Stock Holding History

Tredje AP-fonden’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 		– Sell
-101,331
Closed -$5.41M – 538
2026
Q1 		$5.41M Buy
+101,331
New +$6.03M 0.03% 444
2025
Q2 		– Sell
-8,010
Closed -$433K – 435
2025
Q1 		$433K Hold
8,010
– – ﹤0.01% 422
2024
Q4 		$371K Sell
8,010
-8,010
-50% -$392K ﹤0.01% 469
2024
Q3 		$810K Hold
16,020
– – 0.01% 457
2024
Q2 		$782K Sell
16,020
-284
-2% -$13.1K 0.01% 456
2024
Q1 		$754K Hold
16,304
– – 0.01% 474
2023
Q4 		$712K Sell
16,304
-32,916
-67% -$1.28M 0.01% 507
2023
Q3 		$1.84M Buy
49,220
+4,751
+11% +$192K 0.03% 377
2023
Q2 		$1.9M Sell
44,469
-18,912
-30% -$769K 0.03% 396
2023
Q1 		$2.38M Sell
63,381
-5,033
-7% -$182K 0.04% 357
2022
Q4 		$2.5M Buy
68,414
+594
+0.9% +$23.1K 0.04% 324
2022
Q3 		$2.35M Buy
+67,820
New +$2.45M 0.05% 307
2019
Q4 		– Sell
-51,210
Closed -$1.16M – 437
2019
Q3 		$1.16M Sell
51,210
-15,168
-23% -$348K 0.06% 300
2019
Q2 		$1.59M Buy
+66,378
New +$1.71M 0.08% 261
2018
Q2 		– Sell
-109,665
Closed -$2.49M – 523
2018
Q1 		$2.49M Sell
109,665
-3,443
-3% -$75.6K 0.09% 260
2017
Q4 		$2.34M Sell
113,108
-10,125
-8% -$207K 0.08% 282
2017
Q3 		$2.53M Buy
123,233
+81,765
+197% +$1.58M 0.09% 269
2017
Q2 		$750K Buy
+41,468
New +$743K 0.03% 466

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

Tredje AP-fonden's ROL Position: Q2 2026 in Review

Tredje AP-fonden sold out of Rollins (ROL) in Q2 2026, closing a stake of 101,331 shares — an estimated $5.41M sold.

Tredje AP-fonden first reported a position in ROL in Q2 2017 and held it in 18 quarters. The position peaked at $5.41M in Q1 2026. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Tredje AP-fonden reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
  • Tredje AP-fonden sold 101,331 Rollins shares in Q2 2026, an estimated $5.41M.
  • Tredje AP-fonden first reported a position in Rollins in Q2 2017 and held it in 18 quarters.
  • Tredje AP-fonden's Rollins position peaked at $5.41M in Q1 2026.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.