Central Pacific Bank - Trust Division’s Rollins ROL Stock Holding History

Central Pacific Bank - Trust Division’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	–	Sell	-14,157	Closed	-$756K	–	919
2026 Q1	$756K	Hold	14,157	–	–	0.1%	215
2025 Q4	$850K	Sell	14,157 -1,427	-9%	-$83.8K	0.1%	204
2025 Q3	$915K	Sell	15,584 -173	-1%	-$9.84K	0.11%	195
2025 Q2	$889K	Sell	15,757 -4,533	-22%	-$254K	0.11%	188
2025 Q1	$1.1M	Buy	20,290 +1,995	+11%	+$100K	0.15%	146
2024 Q4	$848K	Buy	+18,295	New	+$896K	0.11%	191

Other funds holding ROL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Central Pacific Bank - Trust Division's ROL Position: Q2 2026 in Review

Central Pacific Bank - Trust Division sold out of Rollins (ROL) in Q2 2026, closing a stake of 14,157 shares — an estimated $756K sold.

Central Pacific Bank - Trust Division first reported a position in ROL in Q4 2024 and held it in 6 quarters. The position peaked at $1.1M in Q1 2025. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Central Pacific Bank - Trust Division reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 14,157 Rollins shares in Q2 2026, an estimated $756K.
Central Pacific Bank - Trust Division first reported a position in Rollins in Q4 2024 and held it in 6 quarters.
Central Pacific Bank - Trust Division's Rollins position peaked at $1.1M in Q1 2025.
829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.