Bank of Montreal’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $72M | Buy |
1,725,651
+202,635
| +13% | +$10.4M | 0.02% | 480 |
|
|
2026
Q1 | $81.3M | Buy |
1,523,016
+97,226
| +7% | +$5.79M | 0.03% | 408 |
|
|
2025
Q4 | $85.6M | Buy |
1,425,790
+76,471
| +6% | +$4.49M | 0.03% | 399 |
|
|
2025
Q3 | $79.3M | Buy |
1,349,319
+36,429
| +3% | +$2.07M | 0.03% | 373 |
|
|
2025
Q2 | $74.1M | Buy |
1,312,890
+198,097
| +18% | +$11.1M | 0.03% | 330 |
|
|
2025
Q1 | $60.2M | Buy |
1,114,793
+368,838
| +49% | +$18.5M | 0.03% | 383 |
|
|
2024
Q4 | $34.6M | Buy |
745,955
+514,672
| +223% | +$25.2M | 0.02% | 567 |
|
|
2024
Q3 | $11.6M | Sell |
231,283
-7,939
| -3% | -$392K | 0.01% | 981 |
|
|
2024
Q2 | $11.9M | Buy |
239,222
+29,157
| +14% | +$1.35M | ﹤0.01% | 932 |
|
|
2024
Q1 | $9.79M | Sell |
210,065
-21,566
| -9% | -$951K | ﹤0.01% | 985 |
|
|
2023
Q4 | $10.1M | Buy |
231,631
+71,527
| +45% | +$2.78M | ﹤0.01% | 1026 |
|
|
2023
Q3 | $5.95M | Sell |
160,104
-23,395
| -13% | -$945K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $7.87M | Sell |
183,499
-702,426
| -79% | -$28.6M | ﹤0.01% | 1121 |
|
|
2023
Q1 | $33.3M | Buy |
885,925
+742,296
| +517% | +$26.8M | 0.01% | 507 |
|
|
2022
Q4 | $5.31M | Buy |
143,629
+34,143
| +31% | +$1.33M | ﹤0.01% | 1259 |
|
|
2022
Q3 | $3.87K | Sell |
109,486
-22,921
| -17% | -$827K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $4.67K | Buy |
132,407
+27,239
| +26% | +$935K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $3.73M | Sell |
105,168
-37,446
| -26% | -$1.21M | ﹤0.01% | 1614 |
|
|
2021
Q4 | $4.8M | Sell |
142,614
-38,404
| -21% | -$1.34M | ﹤0.01% | 1244 |
|
|
2021
Q3 | $6.53M | Buy |
181,018
+21,805
| +14% | +$816K | ﹤0.01% | 1507 |
|
|
2021
Q2 | $5.5M | Buy |
159,213
+29,886
| +23% | +$1.04M | ﹤0.01% | 1563 |
|
|
2021
Q1 | $4.52M | Sell |
129,327
-53,621
| -29% | -$1.92M | ﹤0.01% | 1403 |
|
|
2020
Q4 | $7.49M | Buy |
182,948
+81,125
| +80% | +$3.14M | 0.01% | 1177 |
|
|
2020
Q3 | $3.8M | Buy |
101,823
+39
| +0% | +$1.35K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $3.11M | Buy |
101,784
+13,144
| +15% | +$352K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $2.11M | Sell |
88,640
-51,169
| -37% | -$1.26M | ﹤0.01% | 1403 |
|
|
2019
Q4 | $3.09M | Buy |
139,809
+14,047
| +11% | +$333K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $2.86M | Sell |
125,762
-83,388
| -40% | -$1.92M | ﹤0.01% | 1458 |
|
|
2019
Q2 | $5M | Buy |
209,150
+125,642
| +150% | +$3.24M | ﹤0.01% | 1200 |
|
|
2019
Q1 | $2.32M | Buy |
83,508
+10,594
| +15% | +$275K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $1.75M | Sell |
72,914
-80,788
| -53% | -$2.09M | ﹤0.01% | 1592 |
|
|
2018
Q3 | $4.15M | Buy |
153,702
+95,897
| +166% | +$2.47M | ﹤0.01% | 1291 |
|
|
2018
Q2 | $1.35M | Buy |
57,805
+981
| +2% | +$22.3K | ﹤0.01% | 1849 |
|
|
2018
Q1 | $1.29M | Buy |
56,824
+1,762
| +3% | +$38.7K | ﹤0.01% | 1789 |
|
|
2017
Q4 | $1.14M | Buy |
55,062
+7,551
| +16% | +$154K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $974K | Buy |
47,511
+758
| +2% | +$14.6K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $846K | Buy |
46,753
+19,598
| +72% | +$351K | ﹤0.01% | 2055 |
|
|
2017
Q1 | $448K | Sell |
27,155
-6,705
| -20% | -$106K | ﹤0.01% | 2139 |
|
|
2016
Q4 | $483K | Buy |
33,860
+1,005
| +3% | +$13.9K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $428K | Buy |
32,855
+23
| +0.1% | +$293 | ﹤0.01% | 2147 |
|
|
2016
Q2 | $427K | Sell |
32,832
-414
| -1% | -$5.08K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $401K | Buy |
33,246
+3,447
| +12% | +$40.9K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $343K | Sell |
29,799
-408,335
| -93% | -$4.87M | ﹤0.01% | 2148 |
|
|
2015
Q3 | $5.23M | Buy |
438,134
+422,627
| +2,725% | +$5.33M | 0.01% | 952 |
|
|
2015
Q2 | $196K | Buy |
15,507
+11,365
| +274% | +$128K | ﹤0.01% | 2420 |
|
|
2015
Q1 | $45K | Sell |
4,142
-9,881
| -70% | -$99.7K | ﹤0.01% | 2961 |
|
|
2014
Q4 | $137K | Hold |
14,023
| – | – | ﹤0.01% | 2635 |
|
|
2014
Q3 | $121K | Hold |
14,023
| – | – | ﹤0.01% | 2734 |
|
|
2014
Q2 | $124K | Sell |
14,023
-2,079
| -13% | -$18.7K | ﹤0.01% | 2726 |
|
|
2014
Q1 | $144K | Buy |
16,102
+11,961
| +289% | +$104K | ﹤0.01% | 2643 |
|
|
2013
Q4 | $37K | Sell |
4,141
-11,320
| -73% | -$94.2K | ﹤0.01% | 2992 |
|
|
2013
Q3 | $122K | Sell |
15,461
-2,481
| -14% | -$19K | ﹤0.01% | 2425 |
|
|
2013
Q2 | $138K | Buy |
+17,942
| New | +$129K | ﹤0.01% | 2317 |
|
Other funds holding ROL
VCM
VPM
UIM
Bank of Montreal's ROL Position: Q2 2026 in Review
Bank of Montreal increased its Rollins (ROL) stake by 13% in Q2 2026, buying an estimated $10.4M and bringing the position to 1,725,651 shares worth $72M. The position accounts for 0.02% of the portfolio, ranked #480.
Bank of Montreal first reported a position in ROL in Q2 2013 and has held it in 53 quarters since. The position peaked at $85.6M in Q4 2025. 646 funds tracked by Wall St. Rank hold ROL as of Q2 2026.
- Bank of Montreal held 1,725,651 shares of Rollins worth $72M as of Q2 2026.
- Bank of Montreal bought 202,635 Rollins shares in Q2 2026, an estimated $10.4M.
- Rollins made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #480 holding.
- Bank of Montreal first reported a position in Rollins in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Rollins position peaked at $85.6M in Q4 2025.
- 646 funds tracked by Wall St. Rank held Rollins as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.