High Note Wealth’s Rollins ROL Stock Holding History

High Note Wealth’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	–	Sell	-2	Closed	-$120	–	991
2025 Q4	$120	Hold	2	–	–	﹤0.01%	890
2025 Q3	$117	Hold	2	–	–	﹤0.01%	847
2025 Q2	$113	Buy	+2	New	+$112	﹤0.01%	862

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

High Note Wealth's ROL Position: Q1 2026 in Review

High Note Wealth sold out of Rollins (ROL) in Q1 2026, closing a stake of 2 shares — an estimated $120 sold.

High Note Wealth first reported a position in ROL in Q2 2025 and held it in 3 quarters. The position peaked at $120 in Q4 2025. 841 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

High Note Wealth reported no remaining Rollins position as of Q1 2026 after selling out during the quarter.
High Note Wealth sold 2 Rollins shares in Q1 2026, an estimated $120.
High Note Wealth first reported a position in Rollins in Q2 2025 and held it in 3 quarters.
High Note Wealth's Rollins position peaked at $120 in Q4 2025.
841 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.