Addison Advisors’s Rollins ROL Stock Holding History

Addison Advisors’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	–	Sell	-53	Closed	-$2.83K	–	939
2026 Q1	$2.83K	Hold	53	–	–	﹤0.01%	794
2025 Q4	$3.18K	Buy	+53	New	+$3.11K	﹤0.01%	747

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

Addison Advisors's ROL Position: Q2 2026 in Review

Addison Advisors sold out of Rollins (ROL) in Q2 2026, closing a stake of 53 shares — an estimated $2.83K sold.

Addison Advisors first reported a position in ROL in Q4 2025 and held it in 2 quarters. The position peaked at $3.18K in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Addison Advisors reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 53 Rollins shares in Q2 2026, an estimated $2.83K.
Addison Advisors first reported a position in Rollins in Q4 2025 and held it in 2 quarters.
Addison Advisors's Rollins position peaked at $3.18K in Q4 2025.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.