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Breakwater Investment Management’s Rollins ROL Stock Holding History

Breakwater Investment Management’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
-9
Closed -$541 – 554
2025
Q4 		$541 Hold
9
– – ﹤0.01% 395
2025
Q3 		$529 Buy
+9
New +$512 ﹤0.01% 403

Other funds holding ROL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Breakwater Investment Management's ROL Position: Q1 2026 in Review

Breakwater Investment Management sold out of Rollins (ROL) in Q1 2026, closing a stake of 9 shares — an estimated $541 sold.

Breakwater Investment Management first reported a position in ROL in Q3 2025 and held it in 2 quarters. The position peaked at $541 in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Breakwater Investment Management reported no remaining Rollins position as of Q1 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 9 Rollins shares in Q1 2026, an estimated $541.
  • Breakwater Investment Management first reported a position in Rollins in Q3 2025 and held it in 2 quarters.
  • Breakwater Investment Management's Rollins position peaked at $541 in Q4 2025.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.