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Integrated Wealth Concepts’s Rollins ROL Stock Holding History

Integrated Wealth Concepts’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 		$268K Sell
6,422
-7,716
-55% -$394K ﹤0.01% 2048
2026
Q1 		$755K Buy
14,138
+10,551
+294% +$628K 0.01% 1280
2025
Q4 		$215K Sell
3,587
-4,550
-56% -$267K ﹤0.01% 1484
2025
Q3 		$478K Sell
8,137
-461
-5% -$26.2K ﹤0.01% 1371
2025
Q2 		$485K Buy
8,598
+4,040
+89% +$227K ﹤0.01% 1295
2025
Q1 		$246K Sell
4,558
-423
-8% -$21.2K ﹤0.01% 1516
2024
Q4 		$231K Buy
4,981
+54
+1% +$2.65K ﹤0.01% 1527
2024
Q3 		$249K Buy
4,927
+51
+1% +$2.52K ﹤0.01% 1457
2024
Q2 		$238K Buy
4,876
+107
+2% +$4.94K ﹤0.01% 1445
2024
Q1 		$221K Sell
4,769
-10,117
-68% -$446K ﹤0.01% 1479
2023
Q4 		$650K Buy
+14,886
New +$579K 0.01% 892
2023
Q3 		– Sell
-5,199
Closed -$223K – 1615
2023
Q2 		$223K Buy
+5,199
New +$211K ﹤0.01% 1373

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

Integrated Wealth Concepts's ROL Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Rollins (ROL) stake by 55% in Q2 2026, selling an estimated $394K and leaving 6,422 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

Integrated Wealth Concepts first reported a position in ROL in Q2 2023 and has held it in 12 quarters since. The position peaked at $755K in Q1 2026. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Integrated Wealth Concepts held 6,422 shares of Rollins worth $268K as of Q2 2026.
  • Integrated Wealth Concepts sold 7,716 Rollins shares in Q2 2026, an estimated $394K.
  • Rollins made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2048 holding.
  • Integrated Wealth Concepts first reported a position in Rollins in Q2 2023 and has held it in 12 quarters since.
  • Integrated Wealth Concepts's Rollins position peaked at $755K in Q1 2026.
  • 828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.