Cabot Wealth Management
ROL icon

Cabot Wealth Management’s Rollins ROL Stock Holding History

Cabot Wealth 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
Q3 		– Sell
-49,814
Closed -$2.08M – 161
2026
Q2 		$2.08M Sell
49,814
-4,493
-8% -$230K 0.21% 79
2026
Q1 		$2.9M Sell
54,307
-22,705
-29% -$1.35M 0.33% 67
2025
Q4 		$4.62M Sell
77,012
-3,610
-4% -$212K 0.51% 55
2025
Q3 		$4.74M Sell
80,622
-317
-0.4% -$18K 0.53% 55
2025
Q2 		$4.57M Buy
80,939
+245
+0.3% +$13.7K 0.54% 54
2025
Q1 		$4.36M Sell
80,694
-333
-0.4% -$16.7K 0.56% 52
2024
Q4 		$3.76M Buy
81,027
+417
+0.5% +$20.4K 0.48% 59
2024
Q3 		$4.08M Sell
80,610
-591
-0.7% -$29.2K 0.51% 53
2024
Q2 		$3.96M Buy
81,201
+587
+0.7% +$27.1K 0.52% 54
2024
Q1 		$3.73M Buy
80,614
+131
+0.2% +$5.78K 0.49% 57
2023
Q4 		$3.51M Sell
80,483
-2,134
-3% -$83.1K 0.49% 55
2023
Q3 		$3.08M Buy
82,617
+27,429
+50% +$1.11M 0.47% 55
2023
Q2 		$2.36M Buy
55,188
+305
+0.6% +$12.4K 0.35% 65
2023
Q1 		$2.06M Sell
54,883
-43,307
-44% -$1.56M 0.33% 70
2022
Q4 		$3.59M Sell
98,190
-857
-0.9% -$33.3K 0.61% 47
2022
Q3 		$3.44M Buy
99,047
+19,329
+24% +$697K 0.58% 50
2022
Q2 		$2.78M Buy
79,718
+41
+0.1% +$1.41K 0.44% 56
2022
Q1 		$2.79M Buy
+79,677
New +$2.59M 0.38% 64

Other funds holding ROL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Cabot Wealth Management's ROL Position: Q3 2026 in Review

Cabot Wealth Management sold out of Rollins (ROL) in Q3 2026, closing a stake of 49,814 shares — an estimated $2.08M sold.

Cabot Wealth Management first reported a position in ROL in Q1 2022 and held it in 18 quarters. The position peaked at $4.74M in Q3 2025. 611 funds tracked by Wall St. Rank hold ROL as of Q3 2026.

  • Cabot Wealth Management reported no remaining Rollins position as of Q3 2026 after selling out during the quarter.
  • Cabot Wealth Management sold 49,814 Rollins shares in Q3 2026, an estimated $2.08M.
  • Cabot Wealth Management first reported a position in Rollins in Q1 2022 and held it in 18 quarters.
  • Cabot Wealth Management's Rollins position peaked at $4.74M in Q3 2025.
  • 611 funds tracked by Wall St. Rank held Rollins as of Q3 2026.

Based on Cabot Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.