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Cornerstone Financial Management’s Rollins ROL Stock Holding History

Cornerstone Financial 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
Q2 		$3.42K Sell
82
-29
-26% -$1.48K ﹤0.01% 703
2026
Q1 		$5.93K Buy
111
+8
+8% +$476 0.01% 431
2025
Q4 		$6.18K Buy
+103
New +$6.05K 0.01% 378

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 $3.38T AUM 44.17% 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

Cornerstone Financial Management's ROL Position: Q2 2026 in Review

Cornerstone Financial Management reduced its Rollins (ROL) stake by 26% in Q2 2026, selling an estimated $1.48K and leaving 82 shares worth $3.42K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Cornerstone Financial Management first reported a position in ROL in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.18K in Q4 2025. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Cornerstone Financial Management held 82 shares of Rollins worth $3.42K as of Q2 2026.
  • Cornerstone Financial Management sold 29 Rollins shares in Q2 2026, an estimated $1.48K.
  • Rollins made up ﹤0.01% of Cornerstone Financial Management's portfolio in Q2 2026, its #703 holding.
  • Cornerstone Financial Management first reported a position in Rollins in Q4 2025 and has held it in 3 quarters since.
  • Cornerstone Financial Management's Rollins position peaked at $6.18K in Q4 2025.
  • 829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Cornerstone Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.