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Coldstream Capital Management’s Rollins ROL Stock Holding History

Coldstream Capital Management’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 		$441K Sell
8,250
-30,127
-79% -$1.79M 0.01% 783
2025
Q4 		$2.3M Sell
38,377
-3,970
-9% -$233K 0.03% 252
2025
Q3 		$2.49M Buy
42,347
+36,618
+639% +$2.08M 0.03% 245
2025
Q2 		$323K Sell
5,729
-401
-7% -$22.5K 0.01% 845
2025
Q1 		$331K Sell
6,130
-327
-5% -$16.4K 0.01% 775
2024
Q4 		$299K Sell
6,457
-695
-10% -$34K 0.01% 830
2024
Q3 		$362K Buy
7,152
+445
+7% +$22K 0.01% 741
2024
Q2 		$327K Buy
6,707
+408
+6% +$18.8K 0.01% 726
2024
Q1 		$291K Buy
+6,299
New +$278K 0.01% 780
2020
Q1 		– Sell
-34,724
Closed -$768K – 348
2019
Q4 		$768K Sell
34,724
-1,177
-3% -$27.9K 0.06% 166
2019
Q3 		$815K Sell
35,901
-635
-2% -$14.6K 0.07% 168
2019
Q2 		$874K Sell
36,536
-160
-0.4% -$4.13K 0.07% 154
2019
Q1 		$1.02M Sell
36,696
-7,635
-17% -$199K 0.09% 134
2018
Q4 		$1.07M Buy
44,331
+1,579
+4% +$40.8K 0.1% 121
2018
Q3 		$1.15M Buy
42,752
+4,164
+11% +$107K 0.1% 114
2018
Q2 		$901K Buy
38,588
+484
+1% +$11K 0.09% 130
2018
Q1 		$865K Buy
+38,104
New +$837K 0.09% 130

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

Coldstream Capital Management's ROL Position: Q1 2026 in Review

Coldstream Capital Management reduced its Rollins (ROL) stake by 79% in Q1 2026, selling an estimated $1.79M and leaving 8,250 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #783.

Coldstream Capital Management first reported a position in ROL in Q1 2018 and has held it in 17 quarters since. The position peaked at $2.49M in Q3 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Coldstream Capital Management held 8,250 shares of Rollins worth $441K as of Q1 2026.
  • Coldstream Capital Management sold 30,127 Rollins shares in Q1 2026, an estimated $1.79M.
  • Rollins made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #783 holding.
  • Coldstream Capital Management first reported a position in Rollins in Q1 2018 and has held it in 17 quarters since.
  • Coldstream Capital Management's Rollins position peaked at $2.49M in Q3 2025.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.