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Annex Advisory Services’s Rollins ROL Stock Holding History

Annex Advisory Services’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
Q1 		– Sell
-3,384
Closed -$203K – 393
2025
Q4 		$203K Buy
+3,384
New +$199K ﹤0.01% 350
2025
Q3 		– Sell
-6,070
Closed -$342K – 339
2025
Q2 		$342K Sell
6,070
-557
-8% -$31.3K 0.01% 246
2025
Q1 		$358K Sell
6,627
-25
-0.4% -$1.25K 0.01% 240
2024
Q4 		$308K Sell
6,652
-948
-12% -$46.4K 0.01% 251
2024
Q3 		$384K Sell
7,600
-5,453
-42% -$269K 0.01% 208
2024
Q2 		$637K Sell
13,053
-166,229
-93% -$7.67M 0.02% 164
2024
Q1 		$8.3M Buy
179,282
+32,767
+22% +$1.44M 0.29% 58
2023
Q4 		$6.4M Buy
146,515
+26,536
+22% +$1.03M 0.27% 68
2023
Q3 		$4.48M Buy
+119,979
New +$4.85M 0.27% 67

Other funds holding ROL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Annex Advisory Services's ROL Position: Q1 2026 in Review

Annex Advisory Services sold out of Rollins (ROL) in Q1 2026, closing a stake of 3,384 shares — an estimated $203K sold.

Annex Advisory Services first reported a position in ROL in Q3 2023 and held it in 9 quarters. The position peaked at $8.3M in Q1 2024. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Annex Advisory Services reported no remaining Rollins position as of Q1 2026 after selling out during the quarter.
  • Annex Advisory Services sold 3,384 Rollins shares in Q1 2026, an estimated $203K.
  • Annex Advisory Services first reported a position in Rollins in Q3 2023 and held it in 9 quarters.
  • Annex Advisory Services's Rollins position peaked at $8.3M in Q1 2024.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Annex Advisory Services's 13F filing for Q1 2026, filed 16 Apr 2026.