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Exchange Traded Concepts’s Rollins ROL Stock Holding History

Exchange Traded Concepts’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 		$1.43M Buy
26,714
+972
+4% +$57.8K 0.01% 696
2025
Q4 		$1.55M Sell
25,742
-1,207
-4% -$70.9K 0.01% 655
2025
Q3 		$1.58M Buy
26,949
+18,036
+202% +$1.03M 0.01% 629
2025
Q2 		$503K Sell
8,913
-585
-6% -$32.8K 0.01% 907
2025
Q1 		$513K Sell
9,498
-20,884
-69% -$1.05M 0.01% 782
2024
Q4 		$1.41M Buy
30,382
+20,354
+203% +$997K 0.03% 469
2024
Q3 		$507K Buy
10,028
+6,137
+158% +$303K 0.01% 760
2024
Q2 		$190K Buy
3,891
+922
+31% +$42.6K ﹤0.01% 882
2024
Q1 		$137K Sell
2,969
-15,399
-84% -$679K ﹤0.01% 900
2023
Q4 		$802K Buy
18,368
+69
+0.4% +$2.69K 0.02% 448
2023
Q3 		$683K Sell
18,299
-8,884
-33% -$359K 0.02% 465
2023
Q2 		$1.16M Buy
27,183
+5,694
+26% +$231K 0.03% 356
2023
Q1 		$806K Buy
21,489
+17,432
+430% +$629K 0.02% 358
2022
Q4 		$148K Buy
4,057
+162
+4% +$6.29K ﹤0.01% 731
2022
Q3 		$135K Buy
3,895
+1,235
+46% +$44.6K ﹤0.01% 724
2022
Q2 		$93K Buy
2,660
+200
+8% +$6.87K ﹤0.01% 811
2022
Q1 		$86K Sell
2,460
-586
-19% -$19K ﹤0.01% 858
2021
Q4 		$104K Buy
3,046
+661
+28% +$23.1K ﹤0.01% 846
2021
Q3 		$84K Sell
2,385
-12,603
-84% -$472K ﹤0.01% 801
2021
Q2 		$513K Sell
14,988
-658
-4% -$23K 0.02% 550
2021
Q1 		$539K Buy
15,646
+1,625
+12% +$58.2K 0.02% 421
2020
Q4 		$548K Sell
14,021
-87
-0.6% -$3.37K 0.03% 335
2020
Q3 		$510K Buy
14,108
+2,568
+22% +$88.8K 0.03% 299
2020
Q2 		$326K Buy
11,540
+11,357
+6,206% +$304K 0.05% 309
2020
Q1 		$4K Sell
183
-26
-12% -$641 ﹤0.01% 419
2019
Q4 		$5K Buy
+209
New +$4.95K ﹤0.01% 378

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

Exchange Traded Concepts's ROL Position: Q1 2026 in Review

Exchange Traded Concepts increased its Rollins (ROL) stake by 3.8% in Q1 2026, buying an estimated $57.8K and bringing the position to 26,714 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #696.

Exchange Traded Concepts first reported a position in ROL in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.58M in Q3 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Exchange Traded Concepts held 26,714 shares of Rollins worth $1.43M as of Q1 2026.
  • Exchange Traded Concepts bought 972 Rollins shares in Q1 2026, an estimated $57.8K.
  • Rollins made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #696 holding.
  • Exchange Traded Concepts first reported a position in Rollins in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Rollins position peaked at $1.58M in Q3 2025.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.