Creative Planning’s Rollins ROL Stock Holding History

Creative Planning’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	$2.6M	Sell	48,712 -28,996	-37%	-$1.73M	﹤0.01%	1696
2025 Q4	$4.66M	Buy	77,708 +23,302	+43%	+$1.37M	﹤0.01%	1057
2025 Q3	$3.2M	Buy	54,406 +18,201	+50%	+$1.03M	﹤0.01%	1177
2025 Q2	$2.04M	Buy	36,205 +11,130	+44%	+$624K	﹤0.01%	1295
2025 Q1	$1.35M	Buy	25,075 +4,232	+20%	+$212K	﹤0.01%	1475
2024 Q4	$966K	Sell	20,843 -2,326	-10%	-$114K	﹤0.01%	1666
2024 Q3	$1.17M	Buy	23,169 +4,946	+27%	+$244K	﹤0.01%	1404
2024 Q2	$889K	Sell	18,223 -458	-2%	-$21.1K	﹤0.01%	1495
2024 Q1	$864K	Buy	18,681 +2,889	+18%	+$127K	﹤0.01%	1428
2023 Q4	$690K	Sell	15,792 -22,052	-58%	-$858K	﹤0.01%	1481
2023 Q3	$1.41M	Buy	37,844 +26,284	+227%	+$1.06M	﹤0.01%	1006
2023 Q2	$495K	Buy	11,560 +2,271	+24%	+$92.3K	﹤0.01%	1557
2023 Q1	$349K	Sell	9,289 -6,795	-42%	-$245K	﹤0.01%	1701
2022 Q4	$588K	Buy	16,084 +2,177	+16%	+$84.6K	﹤0.01%	1339
2022 Q3	$482K	Buy	13,907 +6,229	+81%	+$225K	﹤0.01%	1359
2022 Q2	$268K	Buy	7,678 +6,855	+833%	+$235K	﹤0.01%	1695
2022 Q1	$29K	Buy	+823	New	+$26.7K	﹤0.01%	2109
2021 Q2	–	Sell	-25,145	Closed	-$866K	–	2497
2021 Q1	$866K	Buy	25,145 +474	+2%	+$17K	﹤0.01%	1114
2020 Q4	$964K	Sell	24,671 -70,449	-74%	-$2.73M	﹤0.01%	973
2020 Q3	$3.44M	Buy	95,120 +6,839	+8%	+$236K	0.01%	396
2020 Q2	$2.5M	Buy	88,281 +6	+0%	+$161	0.01%	434
2020 Q1	$2.13M	Sell	88,275 -155	-0.2%	-$3.82K	0.01%	416
2019 Q4	$1.96M	Sell	88,430 -1,743	-2%	-$41.3K	0.01%	525
2019 Q3	$2.05M	Sell	90,173 -453	-0.5%	-$10.4K	0.01%	484
2019 Q2	$2.17M	Sell	90,626 -268	-0.3%	-$6.91K	0.01%	472
2019 Q1	$2.52M	Buy	90,894 +1,752	+2%	+$45.6K	0.01%	404
2018 Q4	$2.15M	Sell	89,142 -1,238	-1%	-$32K	0.01%	408
2018 Q3	$2.44M	Sell	90,380 -40,926	-31%	-$1.06M	0.01%	426
2018 Q2	$3.07M	Buy	131,306 +66,531	+103%	+$1.51M	0.01%	371
2018 Q1	$1.47M	Buy	64,775 +9	+0%	+$198	0.01%	559
2017 Q4	$1.34M	Buy	64,766 +45	+0.1%	+$919	0.01%	583
2017 Q3	$1.33M	Buy	64,721 +42,198	+187%	+$815K	0.01%	593
2017 Q2	$408K	Sell	22,523 -20,486	-48%	-$367K	﹤0.01%	1120
2017 Q1	$710K	Buy	43,009 +17,917	+71%	+$283K	﹤0.01%	810
2016 Q4	$377K	Sell	25,092 -23,625	-48%	-$328K	﹤0.01%	1067
2016 Q3	$634K	Buy	48,717 +1,744	+4%	+$22.2K	﹤0.01%	772
2016 Q2	$611K	Buy	46,973 +868	+2%	+$10.6K	﹤0.01%	693
2016 Q1	$556K	Buy	46,105 +11,525	+33%	+$137K	﹤0.01%	710
2015 Q4	$398K	Hold	34,580	–	–	﹤0.01%	866
2015 Q3	$413K	Sell	34,580 -20,264	-37%	-$256K	﹤0.01%	815
2015 Q2	$695K	Buy	54,844 +24,271	+79%	+$274K	0.01%	578
2015 Q1	$336K	Sell	30,573 -1	-0%	-$10	﹤0.01%	937
2014 Q4	$300K	Hold	30,574	–	–	﹤0.01%	939
2014 Q3	$265K	Sell	30,574 -236	-0.8%	-$2.06K	﹤0.01%	929
2014 Q2	$274K	Sell	30,810 -53,980	-64%	-$485K	﹤0.01%	879
2014 Q1	$760K	Sell	84,790 -2,555	-3%	-$22.3K	0.01%	459
2013 Q4	$784K	Sell	87,345 -4,050	-4%	-$33.7K	0.01%	371
2013 Q3	$718K	Buy	91,395 +2,555	+3%	+$19.6K	0.01%	342
2013 Q2	$682K	Buy	+88,840	New	+$638K	0.02%	321

Other funds holding ROL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning's ROL Position: Q1 2026 in Review

Creative Planning reduced its Rollins (ROL) stake by 37% in Q1 2026, selling an estimated $1.73M and leaving 48,712 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

Creative Planning first reported a position in ROL in Q2 2013 and has held it in 49 quarters since. The position peaked at $4.66M in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Creative Planning held 48,712 shares of Rollins worth $2.6M as of Q1 2026.
Creative Planning sold 28,996 Rollins shares in Q1 2026, an estimated $1.73M.
Rollins made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #1696 holding.
Creative Planning first reported a position in Rollins in Q2 2013 and has held it in 49 quarters since.
Creative Planning's Rollins position peaked at $4.66M in Q4 2025.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.