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GTS Securities’s Rollins ROL Stock Holding History

GTS Securities’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
Q2 		– Sell
-3,860
Closed -$206K – 1783
2026
Q1 		$206K Buy
3,860
+293
+8% +$17.4K 0.01% 1346
2025
Q4 		$214K Buy
+3,567
New +$210K 0.01% 1248
2024
Q4 		– Sell
-4,783
Closed -$242K – 3471
2024
Q3 		$242K Buy
+4,783
New +$236K ﹤0.01% 3486
2024
Q1 		– Sell
-5,773
Closed -$252K – 4335
2023
Q4 		$252K Buy
+5,773
New +$225K ﹤0.01% 3367

Other funds holding ROL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

GTS Securities's ROL Position: Q2 2026 in Review

GTS Securities sold out of Rollins (ROL) in Q2 2026, closing a stake of 3,860 shares — an estimated $206K sold.

GTS Securities first reported a position in ROL in Q4 2023 and held it in 4 quarters. The position peaked at $252K in Q4 2023. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • GTS Securities reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 3,860 Rollins shares in Q2 2026, an estimated $206K.
  • GTS Securities first reported a position in Rollins in Q4 2023 and held it in 4 quarters.
  • GTS Securities's Rollins position peaked at $252K in Q4 2023.
  • 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.