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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
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cabot Wealth Management's ROL Position: Q2 2026 in Review

Cabot Wealth Management reduced its Rollins (ROL) stake by 8.3% in Q2 2026, selling an estimated $230K and leaving 49,814 shares worth $2.08M. The position accounts for 0.21% of the portfolio, ranked #79.

Cabot Wealth Management first reported a position in ROL in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.74M in Q3 2025. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Cabot Wealth Management held 49,814 shares of Rollins worth $2.08M as of Q2 2026.
  • Cabot Wealth Management sold 4,493 Rollins shares in Q2 2026, an estimated $230K.
  • Rollins made up 0.21% of Cabot Wealth Management's portfolio in Q2 2026, its #79 holding.
  • Cabot Wealth Management first reported a position in Rollins in Q1 2022 and has held it in 18 quarters since.
  • Cabot Wealth Management's Rollins position peaked at $4.74M in Q3 2025.
  • 828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Cabot Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.