Waterway Wealth Management’s Rollins ROL Stock Holding History

Waterway Wealth 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	$1.46M	Buy	35,025 +17,332	+98%	+$886K	0.3%	44
2026 Q1	$945K	Buy	17,693 +2,433	+16%	+$145K	0.21%	49
2025 Q4	$916K	Buy	15,260 +795	+5%	+$46.7K	0.21%	53
2025 Q3	$850K	Buy	14,465 +3,316	+30%	+$189K	0.2%	52
2025 Q2	$629K	Buy	+11,149	New	+$625K	0.19%	56

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

Waterway Wealth Management's ROL Position: Q2 2026 in Review

Waterway Wealth Management increased its Rollins (ROL) stake by 98% in Q2 2026, buying an estimated $886K and bringing the position to 35,025 shares worth $1.46M. The position accounts for 0.3% of the portfolio, ranked #44.

Waterway Wealth Management first reported a position in ROL in Q2 2025 and has held it in 5 quarters since. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Waterway Wealth Management held 35,025 shares of Rollins worth $1.46M as of Q2 2026.
Waterway Wealth Management bought 17,332 Rollins shares in Q2 2026, an estimated $886K.
Rollins made up 0.3% of Waterway Wealth Management's portfolio in Q2 2026, its #44 holding.
Waterway Wealth Management first reported a position in Rollins in Q2 2025 and has held it in 5 quarters since.
828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Waterway Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.