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
Q2 		$18.3M Sell
438,422
-48,712
-10% -$2.49M 0.03% 443
2026
Q1 		$25.9M Sell
487,134
-8,353
-2% -$497K 0.04% 349
2025
Q4 		$29.7M Buy
495,487
+3,296
+0.7% +$194K 0.04% 324
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Corient Private Wealth's ROL Position: Q2 2026 in Review

Corient Private Wealth reduced its Rollins (ROL) stake by 10% in Q2 2026, selling an estimated $2.49M and leaving 438,422 shares worth $18.3M. The position accounts for 0.03% of the portfolio, ranked #443.

Corient Private Wealth first reported a position in ROL in Q4 2022 and has held it in 15 quarters since. The position peaked at $29.7M in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Corient Private Wealth held 438,422 shares of Rollins worth $18.3M as of Q2 2026.
  • Corient Private Wealth sold 48,712 Rollins shares in Q2 2026, an estimated $2.49M.
  • Rollins made up 0.03% of Corient Private Wealth's portfolio in Q2 2026, its #443 holding.
  • Corient Private Wealth first reported a position in Rollins in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Rollins position peaked at $29.7M in Q4 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.