Brookstone Capital Management’s Rollins ROL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$9.13M Buy
303,165
+100,609
+50% +$3.78M 0.09% 228
2026
Q2
$8.45M Buy
+202,556
New +$10.4M 0.08% 240

Other funds holding ROL

Brookstone Capital Management's ROL Position: Q3 2026 in Review

Brookstone Capital Management increased its Rollins (ROL) stake by 50% in Q3 2026, buying an estimated $3.78M and bringing the position to 303,165 shares worth $9.13M. The position accounts for 0.09% of the portfolio, ranked #228.

Brookstone Capital Management first reported a position in ROL in Q2 2026 and has held it in 2 quarters since. 126 funds tracked by Wall St. Rank hold ROL as of Q3 2026.

  • Brookstone Capital Management held 303,165 shares of Rollins worth $9.13M as of Q3 2026.
  • Brookstone Capital Management bought 100,609 Rollins shares in Q3 2026, an estimated $3.78M.
  • Rollins made up 0.09% of Brookstone Capital Management's portfolio in Q3 2026, its #228 holding.
  • Brookstone Capital Management first reported a position in Rollins in Q2 2026 and has held it in 2 quarters since.
  • 126 funds tracked by Wall St. Rank held Rollins as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.