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Caldwell Trust’s Rollins ROL Stock Holding History

Caldwell Trust’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 		$9.35K Hold
224
– – ﹤0.01% 688
2026
Q1 		$12K Hold
224
– – ﹤0.01% 647
2025
Q4 		$13.4K Hold
224
– – ﹤0.01% 622
2025
Q3 		$13.2K Hold
224
– – ﹤0.01% 617
2025
Q2 		$12.6K Hold
224
– – ﹤0.01% 616
2025
Q1 		$12.1K Buy
+224
New +$11.2K ﹤0.01% 613

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

Caldwell Trust's ROL Position: Q2 2026 in Review

Caldwell Trust held its Rollins (ROL) position steady in Q2 2026 at 224 shares worth $9.35K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Caldwell Trust first reported a position in ROL in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.4K in Q4 2025. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Caldwell Trust held 224 shares of Rollins worth $9.35K as of Q2 2026.
  • Caldwell Trust left its Rollins share count unchanged in Q2 2026.
  • Rollins made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #688 holding.
  • Caldwell Trust first reported a position in Rollins in Q1 2025 and has held it in 6 quarters since.
  • Caldwell Trust's Rollins position peaked at $13.4K in Q4 2025.
  • 828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.