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Freestone Grove Partners’s Rollins ROL Stock Holding History

Freestone Grove 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 		$6.61M Buy
+123,674
New +$7.36M 0.05% 312
2025
Q3 		– Sell
-493,396
Closed -$27.8M – 877
2025
Q2 		$27.8M Sell
493,396
-466,575
-49% -$26.2M 0.21% 168
2025
Q1 		$51.9M Buy
+959,971
New +$48.2M 0.53% 53

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

Freestone Grove Partners's ROL Position: Q1 2026 in Review

Freestone Grove Partners opened a new position in Rollins (ROL) in Q1 2026: 123,674 shares worth $6.61M. The stake represents 0.05% of the portfolio and ranks #312 among its holdings. This is a return to the name: Freestone Grove Partners previously reported a position in ROL as recently as Q2 2025.

Freestone Grove Partners first reported a position in ROL in Q1 2025 and has held it in 3 quarters since. The position peaked at $51.9M in Q1 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Freestone Grove Partners held 123,674 shares of Rollins worth $6.61M as of Q1 2026.
  • Rollins was a new Freestone Grove Partners position in Q1 2026.
  • Rollins made up 0.05% of Freestone Grove Partners's portfolio in Q1 2026, its #312 holding.
  • Freestone Grove Partners first reported a position in Rollins in Q1 2025 and has held it in 3 quarters since.
  • Freestone Grove Partners's Rollins position peaked at $51.9M in Q1 2025.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.