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 Q2	$353K	Sell	8,450 -476	-5%	-$24.3K	﹤0.01%	1218
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 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 $3.37T AUM 44.26% 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

Choreo LLC's ROL Position: Q2 2026 in Review

Choreo LLC reduced its Rollins (ROL) stake by 5.3% in Q2 2026, selling an estimated $24.3K and leaving 8,450 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Choreo LLC first reported a position in ROL in Q2 2024 and has held it in 9 quarters since. The position peaked at $576K in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Choreo LLC held 8,450 shares of Rollins worth $353K as of Q2 2026.
Choreo LLC sold 476 Rollins shares in Q2 2026, an estimated $24.3K.
Rollins made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1218 holding.
Choreo LLC first reported a position in Rollins in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's Rollins position peaked at $576K in Q4 2025.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.