Wolff Wiese Magana’s Rollins ROL Stock Holding History

Wolff Wiese Magana’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	$4.01K	Hold	96	–	–	﹤0.01%	686
2026 Q1	$5.13K	Hold	96	–	–	﹤0.01%	601
2025 Q4	$5.76K	Hold	96	–	–	﹤0.01%	552
2025 Q3	$5.64K	Hold	96	–	–	﹤0.01%	567
2025 Q2	$5.42K	Hold	96	–	–	﹤0.01%	551
2025 Q1	$5.19K	Buy	+96	New	+$4.82K	﹤0.01%	550
2022 Q4	–	Sell	-330	Closed	-$11K	–	940
2022 Q3	$11K	Hold	330	–	–	0.01%	491
2022 Q2	$12K	Sell	330 -10	-3%	-$343	0.01%	507
2022 Q1	$12K	Hold	340	–	–	0.01%	516
2021 Q4	$12K	Hold	340	–	–	0.01%	518
2021 Q3	$12K	Buy	340 +194	+133%	+$7.26K	0.01%	501
2021 Q2	$5K	Buy	146 +79	+118%	+$2.76K	﹤0.01%	631
2021 Q1	$2K	Hold	67	–	–	﹤0.01%	678
2020 Q4	$3K	Buy	+67	New	+$2.6K	﹤0.01%	610

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 $3.38T AUM 44.17% 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

Wolff Wiese Magana's ROL Position: Q2 2026 in Review

Wolff Wiese Magana held its Rollins (ROL) position steady in Q2 2026 at 96 shares worth $4.01K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Wolff Wiese Magana first reported a position in ROL in Q4 2020 and has held it in 14 quarters since. The position peaked at $12K in Q2 2022. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Wolff Wiese Magana held 96 shares of Rollins worth $4.01K as of Q2 2026.
Wolff Wiese Magana left its Rollins share count unchanged in Q2 2026.
Rollins made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #686 holding.
Wolff Wiese Magana first reported a position in Rollins in Q4 2020 and has held it in 14 quarters since.
Wolff Wiese Magana's Rollins position peaked at $12K in Q2 2022.
829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.