Heritage Family Offices’s Rollins ROL Stock Holding History

Heritage Family Offices’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	-5,406	Closed	-$289K	–	252
2026 Q1	$289K	Sell	5,406 -2,525	-32%	-$150K	0.13%	150
2025 Q4	$476K	Sell	7,931 -607	-7%	-$35.7K	0.22%	99
2025 Q3	$502K	Buy	8,538 +146	+2%	+$8.3K	0.23%	95
2025 Q2	$445K	Hold	8,392	–	–	0.23%	98
2025 Q1	$453K	Buy	8,392 +286	+4%	+$14.4K	0.23%	96
2024 Q4	$376K	Sell	8,106 -305	-4%	-$14.9K	0.19%	108
2024 Q3	$425K	Buy	8,411 +69	+0.8%	+$3.41K	0.22%	95
2024 Q2	$407K	Buy	+8,342	New	+$385K	0.23%	92

Other funds holding ROL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Heritage Family Offices's ROL Position: Q2 2026 in Review

Heritage Family Offices sold out of Rollins (ROL) in Q2 2026, closing a stake of 5,406 shares — an estimated $289K sold.

Heritage Family Offices first reported a position in ROL in Q2 2024 and held it in 8 quarters. The position peaked at $502K in Q3 2025. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Heritage Family Offices reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
Heritage Family Offices sold 5,406 Rollins shares in Q2 2026, an estimated $289K.
Heritage Family Offices first reported a position in Rollins in Q2 2024 and held it in 8 quarters.
Heritage Family Offices's Rollins position peaked at $502K in Q3 2025.
829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.