Valley National Advisers’s Rollins ROL Stock Holding History

Valley National Advisers’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	$1.83M	Buy	34,240 +242	+0.7%	+$14.4K	0.24%	89
2025 Q4	$2.04M	Sell	33,998 -1,165	-3%	-$68.4K	0.28%	84
2025 Q3	$2.06M	Buy	35,163 +35,143	+175,715%	+$2M	0.32%	86
2025 Q2	$1K	Buy	+20	New	+$1.12K	﹤0.01%	791
2024 Q3	–	Sell	-90	Closed	-$4K	–	1065
2024 Q2	$4K	Buy	90 +35	+64%	+$1.62K	﹤0.01%	801
2024 Q1	$2K	Buy	55 +15	+38%	+$661	﹤0.01%	983
2023 Q4	$1K	Buy	+40	New	+$1.56K	﹤0.01%	1131

Other funds holding ROL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valley National Advisers's ROL Position: Q1 2026 in Review

Valley National Advisers increased its Rollins (ROL) stake by 0.71% in Q1 2026, buying an estimated $14.4K and bringing the position to 34,240 shares worth $1.83M. The position accounts for 0.24% of the portfolio, ranked #89.

Valley National Advisers first reported a position in ROL in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.06M in Q3 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Valley National Advisers held 34,240 shares of Rollins worth $1.83M as of Q1 2026.
Valley National Advisers bought 242 Rollins shares in Q1 2026, an estimated $14.4K.
Rollins made up 0.24% of Valley National Advisers's portfolio in Q1 2026, its #89 holding.
Valley National Advisers first reported a position in Rollins in Q4 2023 and has held it in 7 quarters since.
Valley National Advisers's Rollins position peaked at $2.06M in Q3 2025.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.