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Blue Trust Inc’s Rollins ROL Stock Holding History

Blue Trust Inc’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 		$24.9K Sell
596
-193
-24% -$9.86K ﹤0.01% 1591
2026
Q1 		$42.1K Sell
789
-153
-16% -$9.11K ﹤0.01% 1398
2025
Q4 		$56.5K Buy
942
+43
+5% +$2.53K ﹤0.01% 1316
2025
Q3 		$52.8K Sell
899
-184
-17% -$10.5K ﹤0.01% 1393
2025
Q2 		$61.1K Buy
1,083
+152
+16% +$8.53K ﹤0.01% 1277
2025
Q1 		$50.3K Buy
931
+184
+25% +$9.24K ﹤0.01% 1364
2024
Q4 		$34.6K Sell
747
-5,785
-89% -$283K ﹤0.01% 1463
2024
Q3 		$319K Buy
6,532
+4,928
+307% +$243K ﹤0.01% 647
2024
Q2 		$74.2K Buy
1,604
+855
+114% +$39.5K ﹤0.01% 1086
2024
Q1 		$34.7K Sell
749
-704
-48% -$31K ﹤0.01% 1043
2023
Q4 		$54K Buy
1,453
+577
+66% +$22.5K ﹤0.01% 905
2023
Q3 		$37K Buy
876
+166
+23% +$6.71K ﹤0.01% 960
2023
Q2 		$26K Sell
710
-501
-41% -$20.4K ﹤0.01% 953
2023
Q1 		$44K Sell
1,211
-203
-14% -$7.32K ﹤0.01% 1086
2022
Q4 		$49K Buy
1,414
+206
+17% +$8K ﹤0.01% 927
2022
Q3 		$43K Sell
1,208
-6
-0.5% -$216 ﹤0.01% 809
2022
Q2 		$43K Buy
+1,214
New +$41.7K ﹤0.01% 730

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

Blue Trust Inc's ROL Position: Q2 2026 in Review

Blue Trust Inc reduced its Rollins (ROL) stake by 24% in Q2 2026, selling an estimated $9.86K and leaving 596 shares worth $24.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Blue Trust Inc first reported a position in ROL in Q2 2022 and has held it in 17 quarters since. The position peaked at $319K in Q3 2024. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Blue Trust Inc held 596 shares of Rollins worth $24.9K as of Q2 2026.
  • Blue Trust Inc sold 193 Rollins shares in Q2 2026, an estimated $9.86K.
  • Rollins made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1591 holding.
  • Blue Trust Inc first reported a position in Rollins in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Rollins position peaked at $319K in Q3 2024.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.