HAG
ROL icon

HighPoint Advisor Group’s Rollins ROL Stock Holding History

HighPoint Advisor Group’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
-3,347
Closed -$201K – 966
2025
Q4 		$201K Sell
3,347
-386
-10% -$22.7K ﹤0.01% 1028
2025
Q3 		$219K Buy
3,733
+60
+2% +$3.41K 0.01% 632
2025
Q2 		$207K Sell
3,673
-41
-1% -$2.3K 0.01% 639
2025
Q1 		$209K Buy
+3,714
New +$186K 0.01% 610

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HighPoint Advisor Group's ROL Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Rollins (ROL) in Q1 2026, closing a stake of 3,347 shares — an estimated $201K sold.

HighPoint Advisor Group first reported a position in ROL in Q1 2025 and held it in 4 quarters. The position peaked at $219K in Q3 2025. 840 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Rollins position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 3,347 Rollins shares in Q1 2026, an estimated $201K.
  • HighPoint Advisor Group first reported a position in Rollins in Q1 2025 and held it in 4 quarters.
  • HighPoint Advisor Group's Rollins position peaked at $219K in Q3 2025.
  • 840 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.