Colonial Trust’s Rollins ROL Stock Holding History

Colonial Trust’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	$25.7K	Buy	545 +3	+0.6%	+$153	﹤0.01%	632
2026 Q1	$28.9K	Sell	542 -10	-2%	-$595	﹤0.01%	611
2025 Q4	$33.1K	Sell	552 -141	-20%	-$8.28K	﹤0.01%	609
2025 Q3	$40.7K	Buy	693 +2	+0.3%	+$114	0.01%	582
2025 Q2	$39K	Hold	691	–	–	0.01%	582
2025 Q1	$37.3K	Sell	691 -390	-36%	-$19.6K	0.01%	590
2024 Q4	$50.1K	Buy	1,081 +411	+61%	+$20.1K	0.01%	578
2024 Q3	$33.5K	Sell	670 -56	-8%	-$2.77K	0.01%	622
2024 Q2	$35.8K	Sell	726 -35	-5%	-$1.62K	0.01%	564
2024 Q1	$35.5K	Hold	761	–	–	0.01%	563
2023 Q4	$33.3K	Hold	761	–	–	0.01%	564
2023 Q3	$27.2K	Buy	761 +251	+49%	+$10.1K	0.01%	570
2023 Q2	$21.7K	Hold	510	–	–	0.01%	586
2023 Q1	$19K	Hold	510	–	–	﹤0.01%	593
2022 Q4	$18.7K	Buy	+510	New	+$19.8K	0.01%	580

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

Colonial Trust's ROL Position: Q2 2026 in Review

Colonial Trust increased its Rollins (ROL) stake by 0.55% in Q2 2026, buying an estimated $153 and bringing the position to 545 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Colonial Trust first reported a position in ROL in Q4 2022 and has held it in 15 quarters since. The position peaked at $50.1K in Q4 2024. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Colonial Trust held 545 shares of Rollins worth $25.7K as of Q2 2026.
Colonial Trust bought 3 Rollins shares in Q2 2026, an estimated $153.
Rollins made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #632 holding.
Colonial Trust first reported a position in Rollins in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Rollins position peaked at $50.1K in Q4 2024.
828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.