Covestor
ROL icon

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
Q3 		$5K Hold
179
– – ﹤0.01% 1870
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% +$29.8K 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Covestor's ROL Position: Q3 2026 in Review

Covestor held its Rollins (ROL) position steady in Q3 2026 at 179 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

Covestor first reported a position in ROL in Q4 2021 and has held it in 20 quarters since. The position peaked at $158K in Q1 2025. 611 funds tracked by Wall St. Rank hold ROL as of Q3 2026.

  • Covestor held 179 shares of Rollins worth $5K as of Q3 2026.
  • Covestor left its Rollins share count unchanged in Q3 2026.
  • Rollins made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #1870 holding.
  • Covestor first reported a position in Rollins in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Rollins position peaked at $158K in Q1 2025.
  • 611 funds tracked by Wall St. Rank held Rollins as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.