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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
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 $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

Bay Harbor Wealth Management's ROL Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its Rollins (ROL) stake by 13% in Q1 2026, buying an estimated $298 and bringing the position to 44 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Bay Harbor Wealth Management first reported a position in ROL in Q1 2025 and has held it in 5 quarters since. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Bay Harbor Wealth Management held 44 shares of Rollins worth $2.35K as of Q1 2026.
  • Bay Harbor Wealth Management bought 5 Rollins shares in Q1 2026, an estimated $298.
  • Rollins made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #524 holding.
  • Bay Harbor Wealth Management first reported a position in Rollins in Q1 2025 and has held it in 5 quarters since.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.