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Edgestream Partners’s Rollins ROL Stock Holding History

Edgestream Partners’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 		$4.3M Buy
+80,492
New +$4.79M 0.14% 279
2025
Q4 		– Sell
-86,184
Closed -$5.06M – 1116
2025
Q3 		$5.06M Sell
86,184
-73,457
-46% -$4.18M 0.15% 246
2025
Q2 		$9.01M Buy
159,641
+133,266
+505% +$7.48M 0.25% 98
2025
Q1 		$1.43M Sell
26,375
-47,149
-64% -$2.37M 0.05% 551
2024
Q4 		$3.41M Buy
+73,524
New +$3.6M 0.15% 276
2023
Q3 		– Sell
-21,432
Closed -$918K – 947
2023
Q2 		$918K Sell
21,432
-80,390
-79% -$3.27M 0.08% 376
2023
Q1 		$3.82M Buy
101,822
+90,727
+818% +$3.27M 0.42% 42
2022
Q4 		$405K Sell
11,095
-37,473
-77% -$1.46M 0.05% 395
2022
Q3 		$1.68M Sell
48,568
-68,921
-59% -$2.49M 0.13% 214
2022
Q2 		$4.1M Buy
117,489
+82,310
+234% +$2.83M 0.32% 92
2022
Q1 		$1.23M Sell
35,179
-101,440
-74% -$3.29M 0.1% 292
2021
Q4 		$4.67M Buy
136,619
+17,452
+15% +$611K 0.29% 104
2021
Q3 		$4.21M Buy
119,167
+55,675
+88% +$2.08M 0.26% 129
2021
Q2 		$2.17M Buy
+63,492
New +$2.22M 0.13% 211

Other funds holding ROL

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgestream Partners's ROL Position: Q1 2026 in Review

Edgestream Partners opened a new position in Rollins (ROL) in Q1 2026: 80,492 shares worth $4.3M. The stake represents 0.14% of the portfolio and ranks #279 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in ROL as recently as Q3 2025.

Edgestream Partners first reported a position in ROL in Q2 2021 and has held it in 14 quarters since. The position peaked at $9.01M in Q2 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Edgestream Partners held 80,492 shares of Rollins worth $4.3M as of Q1 2026.
  • Rollins was a new Edgestream Partners position in Q1 2026.
  • Rollins made up 0.14% of Edgestream Partners's portfolio in Q1 2026, its #279 holding.
  • Edgestream Partners first reported a position in Rollins in Q2 2021 and has held it in 14 quarters since.
  • Edgestream Partners's Rollins position peaked at $9.01M in Q2 2025.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.