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Beacon Pointe Advisors’s Rollins ROL Stock Holding History

Beacon Pointe Advisors’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 		$396K Sell
9,485
-108
-1% -$5.52K ﹤0.01% 1451
2026
Q1 		$512K Buy
9,593
+5,886
+159% +$350K ﹤0.01% 1286
2025
Q4 		$222K Buy
+3,707
New +$218K ﹤0.01% 1392
2025
Q3 		– Sell
-5,780
Closed -$326K – 1506
2025
Q2 		$326K Sell
5,780
-102
-2% -$5.72K ﹤0.01% 1016
2025
Q1 		$318K Buy
5,882
+19
+0.3% +$954 ﹤0.01% 1003
2024
Q4 		$272K Sell
5,863
-1,368
-19% -$67K ﹤0.01% 1042
2024
Q3 		$366K Sell
7,231
-911
-11% -$45K ﹤0.01% 958
2024
Q2 		$397K Buy
8,142
+134
+2% +$6.18K ﹤0.01% 955
2024
Q1 		$371K Buy
8,008
+202
+3% +$8.91K ﹤0.01% 1028
2023
Q4 		$341K Buy
7,806
+348
+5% +$13.5K ﹤0.01% 1037
2023
Q3 		$278K Buy
7,458
+2,026
+37% +$81.8K ﹤0.01% 1101
2023
Q2 		$233K Sell
5,432
-42
-0.8% -$1.71K ﹤0.01% 967
2023
Q1 		$205K Sell
5,474
-2,636
-33% -$95.1K ﹤0.01% 1063
2022
Q4 		$296K Buy
+8,110
New +$315K 0.01% 869

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

Beacon Pointe Advisors's ROL Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Rollins (ROL) stake by 1.1% in Q2 2026, selling an estimated $5.52K and leaving 9,485 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Beacon Pointe Advisors first reported a position in ROL in Q4 2022 and has held it in 14 quarters since. The position peaked at $512K in Q1 2026. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Beacon Pointe Advisors held 9,485 shares of Rollins worth $396K as of Q2 2026.
  • Beacon Pointe Advisors sold 108 Rollins shares in Q2 2026, an estimated $5.52K.
  • Rollins made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1451 holding.
  • Beacon Pointe Advisors first reported a position in Rollins in Q4 2022 and has held it in 14 quarters since.
  • Beacon Pointe Advisors's Rollins position peaked at $512K in Q1 2026.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.