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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return