Cerity Partners
ROL icon

Cerity Partners’s Rollins ROL Stock Holding History

Cerity Partners’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 		$1.5M Sell
35,976
-11,100
-24% -$567K ﹤0.01% 1749
2026
Q1 		$2.51M Sell
47,076
-3,187
-6% -$190K ﹤0.01% 1354
2025
Q4 		$3.02M Sell
50,263
-2,007
-4% -$118K ﹤0.01% 1174
2025
Q3 		$3.07M Buy
52,270
+5,643
+12% +$321K 0.01% 1096
2025
Q2 		$2.63M Buy
46,627
+6,692
+17% +$375K ﹤0.01% 1085
2025
Q1 		$2.16M Buy
39,935
+8,117
+26% +$408K ﹤0.01% 1096
2024
Q4 		$1.54M Sell
31,818
-1,492
-4% -$73.1K ﹤0.01% 1222
2024
Q3 		$1.68M Buy
33,310
+10,393
+45% +$513K ﹤0.01% 1169
2024
Q2 		$1.12M Sell
22,917
-15,529
-40% -$717K ﹤0.01% 1173
2024
Q1 		$1.78M Buy
38,446
+25,707
+202% +$1.13M ﹤0.01% 1025
2023
Q4 		$556K Buy
12,739
+7,071
+125% +$275K ﹤0.01% 1230
2023
Q3 		$212K Sell
5,668
-6,868
-55% -$277K ﹤0.01% 1268
2023
Q2 		$537K Buy
12,536
+2,279
+22% +$92.6K ﹤0.01% 1147
2023
Q1 		$385K Sell
10,257
-907
-8% -$32.7K ﹤0.01% 1415
2022
Q4 		$408K Sell
11,164
-3,043
-21% -$118K ﹤0.01% 1031
2022
Q3 		$493K Buy
14,207
+324
+2% +$11.7K 0.01% 718
2022
Q2 		$485K Buy
+13,883
New +$477K 0.01% 755

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 $3.38T AUM 44.17% 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

Cerity Partners's ROL Position: Q2 2026 in Review

Cerity Partners reduced its Rollins (ROL) stake by 24% in Q2 2026, selling an estimated $567K and leaving 35,976 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Cerity Partners first reported a position in ROL in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.07M in Q3 2025. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Cerity Partners held 35,976 shares of Rollins worth $1.5M as of Q2 2026.
  • Cerity Partners sold 11,100 Rollins shares in Q2 2026, an estimated $567K.
  • Rollins made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1749 holding.
  • Cerity Partners first reported a position in Rollins in Q2 2022 and has held it in 17 quarters since.
  • Cerity Partners's Rollins position peaked at $3.07M in Q3 2025.
  • 829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.