BHWM
ROL icon

Bay Harbor Wealth Management’s Rollins ROL Stock Holding History

Bay Harbor Wealth Management’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 		$2.17K Buy
52
+8
+18% +$409 ﹤0.01% 625
2026
Q1 		$2.35K Buy
44
+5
+13% +$298 ﹤0.01% 524
2025
Q4 		$2.34K Buy
39
+16
+70% +$940 ﹤0.01% 444
2025
Q3 		$1.35K Buy
23
+2
+10% +$114 ﹤0.01% 445
2025
Q2 		$1.18K Buy
21
+11
+110% +$617 ﹤0.01% 413
2025
Q1 		$540 Buy
+10
New +$502 ﹤0.01% 414

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

Bay Harbor Wealth Management's ROL Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Rollins (ROL) stake by 18% in Q2 2026, buying an estimated $409 and bringing the position to 52 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Bay Harbor Wealth Management first reported a position in ROL in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.35K in Q1 2026. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Bay Harbor Wealth Management held 52 shares of Rollins worth $2.17K as of Q2 2026.
  • Bay Harbor Wealth Management bought 8 Rollins shares in Q2 2026, an estimated $409.
  • Rollins made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #625 holding.
  • Bay Harbor Wealth Management first reported a position in Rollins in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's Rollins position peaked at $2.35K in Q1 2026.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.