Kestra Private Wealth Services’s Rollins ROL Stock Holding History

Kestra Private Wealth 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	$836K	Buy	+20,020	New	+$1.02M	0.01%	1001
2024 Q1	–	Sell	-6,518	Closed	-$285K	–	1352
2023 Q4	$285K	Sell	6,518 -338	-5%	-$13.2K	0.01%	971
2023 Q3	$256K	Buy	+6,856	New	+$277K	0.01%	936
2023 Q2	–	Sell	-28,578	Closed	-$1.07M	–	1125
2023 Q1	$1.07M	Sell	28,578 -1,086	-4%	-$39.2K	0.04%	393
2022 Q4	$1.08M	Sell	29,664 -6,632	-18%	-$258K	0.05%	356
2022 Q3	$1.26M	Sell	36,296 -760	-2%	-$27.4K	0.07%	289
2022 Q2	$1.29M	Sell	37,056 -937	-2%	-$32.2K	0.07%	295
2022 Q1	$1.33M	Buy	+37,993	New	+$1.23M	0.07%	308

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

Kestra Private Wealth Services's ROL Position: Q2 2026 in Review

Kestra Private Wealth Services opened a new position in Rollins (ROL) in Q2 2026: 20,020 shares worth $836K. The stake represents 0.01% of the portfolio and ranks #1001 among its holdings. This is a return to the name: Kestra Private Wealth Services previously reported a position in ROL as recently as Q4 2023.

Kestra Private Wealth Services first reported a position in ROL in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.33M in Q1 2022. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Kestra Private Wealth Services held 20,020 shares of Rollins worth $836K as of Q2 2026.
Rollins was a new Kestra Private Wealth Services position in Q2 2026.
Rollins made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1001 holding.
Kestra Private Wealth Services first reported a position in Rollins in Q1 2022 and has held it in 8 quarters since.
Kestra Private Wealth Services's Rollins position peaked at $1.33M in Q1 2022.
829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

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