Corient Private Wealth
ROL icon

Corient Private Wealth’s Rollins ROL Stock Holding History

Corient Private Wealth’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 		$25.9M Sell
487,134
-556,115
-53% -$33.1M 0.04% 349
2025
Q4 		$58.8M Buy
1,043,249
+551,058
+112% +$32.4M 0.04% 329
2025
Q3 		$28.9M Buy
492,191
+9,613
+2% +$547K 0.05% 323
2025
Q2 		$27.2M Buy
482,578
+17,857
+4% +$1M 0.04% 336
2025
Q1 		$25.1M Sell
464,721
-12,604
-3% -$633K 0.04% 352
2024
Q4 		$22.1M Sell
477,325
-5,571
-1% -$273K 0.04% 378
2024
Q3 		$24.4M Buy
482,896
+10,040
+2% +$496K 0.04% 388
2024
Q2 		$23.1M Sell
472,856
-5,339
-1% -$246K 0.04% 363
2024
Q1 		$22.1M Sell
478,195
-50,672
-10% -$2.23M 0.04% 367
2023
Q4 		$23.1M Buy
528,867
+34,372
+7% +$1.34M 0.04% 358
2023
Q3 		$18.5M Buy
494,495
+209,187
+73% +$8.45M 0.04% 364
2023
Q2 		$12.2M Buy
285,308
+61,937
+28% +$2.52M 0.03% 440
2023
Q1 		$8.38M Buy
223,371
+188,680
+544% +$6.81M 0.02% 459
2022
Q4 		$1.27M Buy
+34,691
New +$1.35M ﹤0.01% 842

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

Corient Private Wealth's ROL Position: Q1 2026 in Review

Corient Private Wealth reduced its Rollins (ROL) stake by 53% in Q1 2026, selling an estimated $33.1M and leaving 487,134 shares worth $25.9M. The position accounts for 0.04% of the portfolio, ranked #349.

Corient Private Wealth first reported a position in ROL in Q4 2022 and has held it in 14 quarters since. The position peaked at $58.8M in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Corient Private Wealth held 487,134 shares of Rollins worth $25.9M as of Q1 2026.
  • Corient Private Wealth sold 556,115 Rollins shares in Q1 2026, an estimated $33.1M.
  • Rollins made up 0.04% of Corient Private Wealth's portfolio in Q1 2026, its #349 holding.
  • Corient Private Wealth first reported a position in Rollins in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Rollins position peaked at $58.8M in Q4 2025.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.