BankPlus Trust Department’s Rollins ROL Stock Holding History

BankPlus Trust Department’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	$84K	Sell	2,012 -970	-33%	-$49.6K	0.02%	240
2026 Q1	$159K	Sell	2,982 -193	-6%	-$11.5K	0.04%	194
2025 Q4	$191K	Hold	3,175	–	–	0.05%	179
2025 Q3	$187K	Sell	3,175 -140	-4%	-$7.96K	0.05%	179
2025 Q2	$187K	Hold	3,315	–	–	0.06%	155
2025 Q1	$179K	Sell	3,315 -281	-8%	-$14.1K	0.06%	145
2024 Q4	$167K	Buy	+3,596	New	+$176K	0.05%	156

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 $3.38T AUM 44.17% 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

BankPlus Trust Department's ROL Position: Q2 2026 in Review

BankPlus Trust Department reduced its Rollins (ROL) stake by 33% in Q2 2026, selling an estimated $49.6K and leaving 2,012 shares worth $84K. The position accounts for 0.02% of the portfolio, ranked #240.

BankPlus Trust Department first reported a position in ROL in Q4 2024 and has held it in 7 quarters since. The position peaked at $191K in Q4 2025. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

BankPlus Trust Department held 2,012 shares of Rollins worth $84K as of Q2 2026.
BankPlus Trust Department sold 970 Rollins shares in Q2 2026, an estimated $49.6K.
Rollins made up 0.02% of BankPlus Trust Department's portfolio in Q2 2026, its #240 holding.
BankPlus Trust Department first reported a position in Rollins in Q4 2024 and has held it in 7 quarters since.
BankPlus Trust Department's Rollins position peaked at $191K in Q4 2025.
829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.