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Ballentine Partners’s Rollins ROL Stock Holding History

Ballentine Partners’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 		$344K Buy
8,232
+50
+0.6% +$2.56K ﹤0.01% 725
2026
Q1 		$437K Sell
8,182
-649
-7% -$38.6K 0.01% 576
2025
Q4 		$530K Buy
8,831
+524
+6% +$30.8K 0.01% 484
2025
Q3 		$488K Buy
8,307
+65
+0.8% +$3.7K 0.01% 513
2025
Q2 		$465K Buy
8,242
+225
+3% +$12.6K 0.01% 512
2025
Q1 		$433K Buy
8,017
+288
+4% +$14.5K 0.01% 490
2024
Q4 		$358K Buy
7,729
+598
+8% +$29.3K 0.01% 526
2024
Q3 		$361K Sell
7,131
-88
-1% -$4.35K 0.01% 525
2024
Q2 		$352K Buy
7,219
+141
+2% +$6.51K 0.01% 505
2024
Q1 		$327K Sell
7,078
-48
-0.7% -$2.12K 0.01% 509
2023
Q4 		$311K Buy
7,126
+396
+6% +$15.4K 0.01% 492
2023
Q3 		$251K Sell
6,730
-566
-8% -$22.9K 0.01% 480
2023
Q2 		$312K Buy
7,296
+473
+7% +$19.2K 0.01% 438
2023
Q1 		$256K Buy
+6,823
New +$246K 0.01% 456

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

Ballentine Partners's ROL Position: Q2 2026 in Review

Ballentine Partners increased its Rollins (ROL) stake by 0.61% in Q2 2026, buying an estimated $2.56K and bringing the position to 8,232 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Ballentine Partners first reported a position in ROL in Q1 2023 and has held it in 14 quarters since. The position peaked at $530K in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Ballentine Partners held 8,232 shares of Rollins worth $344K as of Q2 2026.
  • Ballentine Partners bought 50 Rollins shares in Q2 2026, an estimated $2.56K.
  • Rollins made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #725 holding.
  • Ballentine Partners first reported a position in Rollins in Q1 2023 and has held it in 14 quarters since.
  • Ballentine Partners's Rollins position peaked at $530K in Q4 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.