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Choreo LLC’s Rollins ROL Stock Holding History

Choreo LLC’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
Q1 		$477K Sell
8,926
-598
-6% -$35.6K 0.01% 966
2025
Q4 		$576K Buy
9,524
+1,084
+13% +$63.7K 0.01% 862
2025
Q3 		$496K Sell
8,440
-172
-2% -$9.78K 0.01% 929
2025
Q2 		$486K Sell
8,612
-1,036
-11% -$58.1K 0.01% 910
2025
Q1 		$521K Buy
9,648
+518
+6% +$26K 0.01% 810
2024
Q4 		$424K Sell
9,130
-562
-6% -$27.5K 0.01% 989
2024
Q3 		$490K Buy
9,692
+356
+4% +$17.6K 0.01% 918
2024
Q2 		$451K Buy
+9,336
New +$431K 0.01% 862

Other funds holding ROL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Choreo LLC's ROL Position: Q1 2026 in Review

Choreo LLC reduced its Rollins (ROL) stake by 6.3% in Q1 2026, selling an estimated $35.6K and leaving 8,926 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #966.

Choreo LLC first reported a position in ROL in Q2 2024 and has held it in 8 quarters since. The position peaked at $576K in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Choreo LLC held 8,926 shares of Rollins worth $477K as of Q1 2026.
  • Choreo LLC sold 598 Rollins shares in Q1 2026, an estimated $35.6K.
  • Rollins made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #966 holding.
  • Choreo LLC first reported a position in Rollins in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's Rollins position peaked at $576K in Q4 2025.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.