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WPG Advisers’s Rollins ROL Stock Holding History

WPG 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 		$55.2K Sell
1,323
-4
-0.3% -$204 0.03% 288
2026
Q1 		$70.9K Sell
1,327
-2
-0.2% -$119 0.05% 203
2025
Q4 		$79.8K Buy
1,329
+9
+0.7% +$529 0.06% 206
2025
Q3 		$77.5K Sell
1,320
-79
-6% -$4.49K 0.06% 204
2025
Q2 		$78.9K Sell
1,399
-272
-16% -$15.3K 0.07% 196
2025
Q1 		$90.3K Buy
1,671
+215
+15% +$10.8K 0.08% 172
2024
Q4 		$67.5K Buy
+1,456
New +$71.3K 0.06% 233

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

WPG Advisers's ROL Position: Q2 2026 in Review

WPG Advisers reduced its Rollins (ROL) stake by 0.3% in Q2 2026, selling an estimated $204 and leaving 1,323 shares worth $55.2K. The position accounts for 0.03% of the portfolio, ranked #288.

WPG Advisers first reported a position in ROL in Q4 2024 and has held it in 7 quarters since. The position peaked at $90.3K in Q1 2025. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • WPG Advisers held 1,323 shares of Rollins worth $55.2K as of Q2 2026.
  • WPG Advisers sold 4 Rollins shares in Q2 2026, an estimated $204.
  • Rollins made up 0.03% of WPG Advisers's portfolio in Q2 2026, its #288 holding.
  • WPG Advisers first reported a position in Rollins in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Rollins position peaked at $90.3K in Q1 2025.
  • 829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.