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Wealth Alliance’s Rollins ROL Stock Holding History

Wealth Alliance’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 		$461K Sell
11,050
-1,719
-13% -$87.9K 0.04% 332
2026
Q1 		$682K Buy
12,769
+1,643
+15% +$97.8K 0.07% 242
2025
Q4 		$668K Buy
11,126
+397
+4% +$23.3K 0.07% 254
2025
Q3 		$630K Buy
10,729
+42
+0.4% +$2.39K 0.06% 255
2025
Q2 		$603K Buy
10,687
+223
+2% +$12.5K 0.07% 256
2025
Q1 		$565K Buy
10,464
+1,556
+17% +$78.1K 0.07% 252
2024
Q4 		$413K Sell
8,908
-207
-2% -$10.1K 0.05% 298
2024
Q3 		$461K Buy
9,115
+588
+7% +$29K 0.06% 278
2024
Q2 		$416K Buy
8,527
+409
+5% +$18.9K 0.05% 289
2024
Q1 		$376K Buy
8,118
+476
+6% +$21K 0.05% 338
2023
Q4 		$334K Buy
7,642
+522
+7% +$20.3K 0.05% 352
2023
Q3 		$266K Buy
7,120
+1,918
+37% +$77.5K 0.04% 383
2023
Q2 		$223K Buy
+5,202
New +$211K 0.03% 457
2021
Q1 		– Sell
-6,042
Closed -$236K – 406
2020
Q4 		$236K Sell
6,042
-3,822
-39% -$148K 0.07% 332
2020
Q3 		$356K Buy
9,864
+613
+7% +$21.2K 0.13% 193
2020
Q2 		$261K Buy
9,251
+912
+11% +$24.4K 0.1% 245
2020
Q1 		$201K Buy
+8,339
New +$206K 0.11% 224

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

Wealth Alliance's ROL Position: Q2 2026 in Review

Wealth Alliance reduced its Rollins (ROL) stake by 13% in Q2 2026, selling an estimated $87.9K and leaving 11,050 shares worth $461K. The position accounts for 0.04% of the portfolio, ranked #332.

Wealth Alliance first reported a position in ROL in Q1 2020 and has held it in 17 quarters since. The position peaked at $682K in Q1 2026. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Wealth Alliance held 11,050 shares of Rollins worth $461K as of Q2 2026.
  • Wealth Alliance sold 1,719 Rollins shares in Q2 2026, an estimated $87.9K.
  • Rollins made up 0.04% of Wealth Alliance's portfolio in Q2 2026, its #332 holding.
  • Wealth Alliance first reported a position in Rollins in Q1 2020 and has held it in 17 quarters since.
  • Wealth Alliance's Rollins position peaked at $682K in Q1 2026.
  • 828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.