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Vident Advisory’s Rollins ROL Stock Holding History

Vident Advisory’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 		$3.14M Buy
75,158
+47,076
+168% +$2.41M 0.02% 524
2026
Q1 		$1.5M Buy
28,082
+4,407
+19% +$262K 0.01% 714
2025
Q4 		$1.42M Sell
23,675
-95
-0.4% -$5.58K 0.01% 676
2025
Q3 		$1.4M Buy
23,770
+2,750
+13% +$156K 0.01% 687
2025
Q2 		$1.19M Sell
21,020
-103
-0.5% -$5.78K 0.01% 672
2025
Q1 		$1.14M Buy
21,123
+5,290
+33% +$266K 0.02% 677
2024
Q4 		$734K Sell
15,833
-698
-4% -$34.2K 0.01% 781
2024
Q3 		$836K Buy
16,531
+2,773
+20% +$137K 0.02% 696
2024
Q2 		$671K Buy
13,758
+281
+2% +$13K 0.02% 750
2024
Q1 		$624K Sell
13,477
-125
-0.9% -$5.51K 0.01% 731
2023
Q4 		$594K Sell
13,602
-4,016
-23% -$156K 0.01% 713
2023
Q3 		$658K Buy
+17,618
New +$712K 0.02% 627

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 $3.38T AUM 44.17% 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

Vident Advisory's ROL Position: Q2 2026 in Review

Vident Advisory increased its Rollins (ROL) stake by 168% in Q2 2026, buying an estimated $2.41M and bringing the position to 75,158 shares worth $3.14M. The position accounts for 0.02% of the portfolio, ranked #524.

Vident Advisory first reported a position in ROL in Q3 2023 and has held it in 12 quarters since. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Vident Advisory held 75,158 shares of Rollins worth $3.14M as of Q2 2026.
  • Vident Advisory bought 47,076 Rollins shares in Q2 2026, an estimated $2.41M.
  • Rollins made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #524 holding.
  • Vident Advisory first reported a position in Rollins in Q3 2023 and has held it in 12 quarters since.
  • 829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.