KAS
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Kestra Advisory Services’s Rollins ROL Stock Holding History

Kestra Advisory Services’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 		$354K Sell
8,479
-707
-8% -$36.1K ﹤0.01% 2616
2026
Q1 		$491K Sell
9,186
-9,843
-52% -$586K ﹤0.01% 2243
2025
Q4 		$1.14M Sell
19,029
-1,358
-7% -$79.8K ﹤0.01% 1567
2025
Q3 		$1.2M Buy
20,387
+409
+2% +$23.3K 0.01% 1476
2025
Q2 		$1.13M Sell
19,978
-357
-2% -$20K 0.01% 1401
2025
Q1 		$1.1M Buy
20,335
+2,126
+12% +$107K 0.01% 1346
2024
Q4 		$844K Sell
18,209
-1,217
-6% -$59.6K ﹤0.01% 1512
2024
Q3 		$983K Buy
19,426
+1,038
+6% +$51.3K 0.01% 1336
2024
Q2 		$897K Buy
18,388
+1,467
+9% +$67.7K 0.01% 1387
2024
Q1 		$783K Sell
16,921
-584
-3% -$25.7K 0.01% 1394
2023
Q4 		$764K Buy
17,505
+31
+0.2% +$1.21K 0.01% 1264
2023
Q3 		$652K Buy
17,474
+2,005
+13% +$81K 0.01% 1220
2023
Q2 		$663K Sell
15,469
-5,030
-25% -$204K 0.01% 1182
2023
Q1 		$769K Sell
20,499
-7,372
-26% -$266K 0.01% 1064
2022
Q4 		$1.02M Buy
27,871
+3,429
+14% +$133K 0.01% 1047
2022
Q3 		$848K Buy
24,442
+817
+3% +$29.5K 0.01% 1047
2022
Q2 		$825K Buy
23,625
+377
+2% +$12.9K 0.01% 1072
2022
Q1 		$815K Buy
23,248
+2,443
+12% +$79.3K 0.01% 1050
2021
Q4 		$712K Buy
20,805
+208
+1% +$7.28K 0.01% 1134
2021
Q3 		$728K Sell
20,597
-7,720
-27% -$289K 0.01% 1184
2021
Q2 		$968K Buy
28,317
+786
+3% +$27.4K 0.01% 962
2021
Q1 		$948K Buy
27,531
+15,655
+132% +$561K 0.01% 895
2020
Q4 		$454K Buy
11,876
+11,711
+7,098% +$454K 0.01% 1254
2020
Q3 		$403K Buy
+165
New +$5.7K 0.01% 975

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

Kestra Advisory Services's ROL Position: Q2 2026 in Review

Kestra Advisory Services reduced its Rollins (ROL) stake by 7.7% in Q2 2026, selling an estimated $36.1K and leaving 8,479 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #2616.

Kestra Advisory Services first reported a position in ROL in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.2M in Q3 2025. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Kestra Advisory Services held 8,479 shares of Rollins worth $354K as of Q2 2026.
  • Kestra Advisory Services sold 707 Rollins shares in Q2 2026, an estimated $36.1K.
  • Rollins made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2616 holding.
  • Kestra Advisory Services first reported a position in Rollins in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Rollins position peaked at $1.2M in Q3 2025.
  • 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.