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Covestor’s Rollins ROL Stock Holding History

Covestor’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 		$7K Hold
179
– – ﹤0.01% 1799
2026
Q1 		$10K Sell
179
-147
-45% -$8.75K 0.01% 1424
2025
Q4 		$20K Sell
326
-527
-62% -$31K 0.01% 1290
2025
Q3 		$50K Buy
853
+525
+160% +$29.9K 0.03% 907
2025
Q2 		$19K Sell
328
-2,588
-89% -$145K 0.01% 1273
2025
Q1 		$158K Buy
2,916
+2,592
+800% +$130K 0.11% 236
2024
Q4 		$15K Buy
324
+1
+0.3% +$49 0.01% 1325
2024
Q3 		$16K Buy
323
+1
+0.3% +$49 0.01% 1304
2024
Q2 		$16K Buy
322
+1
+0.3% +$46 0.01% 1293
2024
Q1 		$15K Sell
321
-2,720
-89% -$120K 0.01% 1323
2023
Q4 		$133K Buy
3,041
+718
+31% +$27.9K 0.09% 318
2023
Q3 		$87K Buy
2,323
+2,002
+624% +$80.9K 0.07% 499
2023
Q2 		$14K Sell
321
-1,846
-85% -$75K 0.01% 1292
2023
Q1 		$81K Buy
2,167
+510
+31% +$18.4K 0.07% 497
2022
Q4 		$61K Sell
1,657
-338
-17% -$13.1K 0.05% 646
2022
Q3 		$69K Sell
1,995
-1,147
-37% -$41.4K 0.06% 564
2022
Q2 		$110K Sell
3,142
-388
-11% -$13.3K 0.09% 365
2022
Q1 		$124K Buy
3,530
+2,886
+448% +$93.6K 0.08% 382
2021
Q4 		$22K Buy
+644
New +$22.5K 0.03% 838

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

Covestor's ROL Position: Q2 2026 in Review

Covestor held its Rollins (ROL) position steady in Q2 2026 at 179 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

Covestor first reported a position in ROL in Q4 2021 and has held it in 19 quarters since. The position peaked at $158K in Q1 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Covestor held 179 shares of Rollins worth $7K as of Q2 2026.
  • Covestor left its Rollins share count unchanged in Q2 2026.
  • Rollins made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1799 holding.
  • Covestor first reported a position in Rollins in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Rollins position peaked at $158K in Q1 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.