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 Q2	$1.45M	Buy	34,658 +418	+1%	+$21.4K	0.16%	116
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Valley National Advisers's ROL Position: Q2 2026 in Review

Valley National Advisers increased its Rollins (ROL) stake by 1.2% in Q2 2026, buying an estimated $21.4K and bringing the position to 34,658 shares worth $1.45M. The position accounts for 0.16% of the portfolio, ranked #116.

Valley National Advisers first reported a position in ROL in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.06M in Q3 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Valley National Advisers held 34,658 shares of Rollins worth $1.45M as of Q2 2026.
Valley National Advisers bought 418 Rollins shares in Q2 2026, an estimated $21.4K.
Rollins made up 0.16% of Valley National Advisers's portfolio in Q2 2026, its #116 holding.
Valley National Advisers first reported a position in Rollins in Q4 2023 and has held it in 8 quarters since.
Valley National Advisers's Rollins position peaked at $2.06M in Q3 2025.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.