Cohen & Steers’s Rollins ROL Stock Holding History

Cohen & Steers’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	–	Sell	-2,000	Closed	-$120K	–	470
2025 Q4	$120K	Hold	2,000	–	–	﹤0.01%	409
2025 Q3	$117K	Hold	2,000	–	–	﹤0.01%	410
2025 Q2	$113K	Sell	2,000 -1,000	-33%	-$56.1K	﹤0.01%	404
2025 Q1	$162K	Buy	+3,000	New	+$151K	﹤0.01%	351

Other funds holding ROL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers's ROL Position: Q1 2026 in Review

Cohen & Steers sold out of Rollins (ROL) in Q1 2026, closing a stake of 2,000 shares — an estimated $120K sold.

Cohen & Steers first reported a position in ROL in Q1 2025 and held it in 4 quarters. The position peaked at $162K in Q1 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Cohen & Steers reported no remaining Rollins position as of Q1 2026 after selling out during the quarter.
Cohen & Steers sold 2,000 Rollins shares in Q1 2026, an estimated $120K.
Cohen & Steers first reported a position in Rollins in Q1 2025 and held it in 4 quarters.
Cohen & Steers's Rollins position peaked at $162K in Q1 2025.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.