Bowen Hanes & Co’s Rollins ROL Stock Holding History

Bowen Hanes & Co’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	–	Sell	-372,645	Closed	-$22.4M	–	159
2025 Q4	$22.4M	Buy	+372,645	New	+$21.9M	0.56%	55

Other funds holding ROL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bowen Hanes & Co's ROL Position: Q1 2026 in Review

Bowen Hanes & Co sold out of Rollins (ROL) in Q1 2026, closing a stake of 372,645 shares — an estimated $22.4M sold.

Bowen Hanes & Co first reported a position in ROL in Q4 2025 and held it in 1 quarter. The position peaked at $22.4M in Q4 2025. 840 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Bowen Hanes & Co reported no remaining Rollins position as of Q1 2026 after selling out during the quarter.
Bowen Hanes & Co sold 372,645 Rollins shares in Q1 2026, an estimated $22.4M.
Bowen Hanes & Co first reported a position in Rollins in Q4 2025 and held it in 1 quarter.
Bowen Hanes & Co's Rollins position peaked at $22.4M in Q4 2025.
840 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Bowen Hanes & Co's 13F filing for Q1 2026, filed 14 May 2026.