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Bleakley Financial Group’s Rollins ROL Stock Holding History

Bleakley Financial Group’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 		$3.93M Sell
94,181
-668
-0.7% -$34.1K 0.05% 294
2026
Q1 		$5.07M Sell
94,849
-1,315
-1% -$78.3K 0.08% 211
2025
Q4 		$5.77M Buy
96,164
+2,016
+2% +$118K 0.1% 170
2025
Q3 		$5.53M Buy
94,148
+71
+0.1% +$4.04K 0.13% 141
2025
Q2 		$5.31M Buy
94,077
+714
+0.8% +$40.1K 0.13% 143
2025
Q1 		$5.04M Buy
93,363
+84,619
+968% +$4.25M 0.16% 123
2024
Q4 		$405K Buy
8,744
+390
+5% +$19.1K 0.01% 677
2024
Q3 		$423K Buy
8,354
+341
+4% +$16.8K 0.01% 643
2024
Q2 		$391K Buy
8,013
+545
+7% +$25.2K 0.01% 686
2024
Q1 		$346K Buy
7,468
+560
+8% +$24.7K 0.01% 721
2023
Q4 		$302K Buy
6,908
+197
+3% +$7.67K 0.01% 736
2023
Q3 		$251K Buy
6,711
+7
+0.1% +$283 0.01% 729
2023
Q2 		$287K Buy
6,704
+194
+3% +$7.89K 0.01% 739
2023
Q1 		$244K Sell
6,510
-512
-7% -$18.5K 0.01% 764
2022
Q4 		$257K Buy
+7,022
New +$273K 0.01% 735

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

Bleakley Financial Group's ROL Position: Q2 2026 in Review

Bleakley Financial Group reduced its Rollins (ROL) stake by 0.7% in Q2 2026, selling an estimated $34.1K and leaving 94,181 shares worth $3.93M. The position accounts for 0.05% of the portfolio, ranked #294.

Bleakley Financial Group first reported a position in ROL in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.77M in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Bleakley Financial Group held 94,181 shares of Rollins worth $3.93M as of Q2 2026.
  • Bleakley Financial Group sold 668 Rollins shares in Q2 2026, an estimated $34.1K.
  • Rollins made up 0.05% of Bleakley Financial Group's portfolio in Q2 2026, its #294 holding.
  • Bleakley Financial Group first reported a position in Rollins in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Rollins position peaked at $5.77M in Q4 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.