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Greenleaf Trust’s Rollins ROL Stock Holding History

Greenleaf Trust’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 		$607K Sell
11,370
-1,442
-11% -$85.8K 0.01% 442
2025
Q4 		$769K Buy
12,812
+239
+2% +$14K 0.01% 393
2025
Q3 		$739K Buy
12,573
+7,705
+158% +$438K 0.01% 411
2025
Q2 		$275K Buy
4,868
+149
+3% +$8.36K ﹤0.01% 662
2025
Q1 		$255K Sell
4,719
-333
-7% -$16.7K ﹤0.01% 696
2024
Q4 		$234K Sell
5,052
-342
-6% -$16.7K ﹤0.01% 735
2024
Q3 		$273K Buy
5,394
+5
+0.1% +$247 ﹤0.01% 694
2024
Q2 		$263K Sell
5,389
-288
-5% -$13.3K ﹤0.01% 654
2024
Q1 		$263K Buy
5,677
+373
+7% +$16.4K ﹤0.01% 652
2023
Q4 		$232K Sell
5,304
-2,455
-32% -$95.5K ﹤0.01% 670
2023
Q3 		$290K Sell
7,759
-52
-0.7% -$2.1K ﹤0.01% 587
2023
Q2 		$335K Sell
7,811
-487
-6% -$19.8K ﹤0.01% 564
2023
Q1 		$311K Sell
8,298
-362
-4% -$13.1K ﹤0.01% 587
2022
Q4 		$316K Buy
8,660
+1,433
+20% +$55.7K ﹤0.01% 568
2022
Q3 		$251K Buy
7,227
+179
+3% +$6.46K ﹤0.01% 599
2022
Q2 		$246K Buy
7,048
+95
+1% +$3.26K ﹤0.01% 611
2022
Q1 		$244K Buy
+6,953
New +$226K ﹤0.01% 665
2019
Q3 		– Sell
-15,035
Closed -$360K – 587
2019
Q2 		$360K Sell
15,035
-40
-0.3% -$1.03K 0.01% 361
2019
Q1 		$418K Buy
15,075
+129
+0.9% +$3.35K 0.01% 297
2018
Q4 		$360K Buy
14,946
+346
+2% +$8.94K 0.01% 322
2018
Q3 		$394K Hold
14,600
– – 0.01% 330
2018
Q2 		$341K Buy
14,600
+45
+0.3% +$1.02K 0.01% 349
2018
Q1 		$330K Hold
14,555
– – 0.01% 312
2017
Q4 		$301K Hold
14,555
– – 0.01% 333
2017
Q3 		$298K Buy
14,555
+1,842
+14% +$35.6K 0.01% 310
2017
Q2 		$230K Buy
+12,713
New +$228K 0.01% 324

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

Greenleaf Trust's ROL Position: Q1 2026 in Review

Greenleaf Trust reduced its Rollins (ROL) stake by 11% in Q1 2026, selling an estimated $85.8K and leaving 11,370 shares worth $607K. The position accounts for 0.01% of the portfolio, ranked #442.

Greenleaf Trust first reported a position in ROL in Q2 2017 and has held it in 26 quarters since. The position peaked at $769K in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Greenleaf Trust held 11,370 shares of Rollins worth $607K as of Q1 2026.
  • Greenleaf Trust sold 1,442 Rollins shares in Q1 2026, an estimated $85.8K.
  • Rollins made up 0.01% of Greenleaf Trust's portfolio in Q1 2026, its #442 holding.
  • Greenleaf Trust first reported a position in Rollins in Q2 2017 and has held it in 26 quarters since.
  • Greenleaf Trust's Rollins position peaked at $769K in Q4 2025.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.