KeyBank National Association’s Rollins ROL Stock Holding History

KeyBank National Association’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	$266K	Sell	4,978 -597	-11%	-$35.5K	﹤0.01%	1082
2025 Q4	$335K	Buy	5,575 +391	+8%	+$23K	﹤0.01%	979
2025 Q3	$305K	Buy	5,184 +480	+10%	+$27.3K	﹤0.01%	994
2025 Q2	$265K	Buy	4,704 +113	+2%	+$6.34K	﹤0.01%	1029
2025 Q1	$248K	Sell	4,591 -190	-4%	-$9.54K	﹤0.01%	1036
2024 Q4	$222K	Buy	4,781 +337	+8%	+$16.5K	﹤0.01%	1085
2024 Q3	$225K	Sell	4,444 -3	-0.1%	-$148	﹤0.01%	1062
2024 Q2	$217K	Buy	+4,447	New	+$205K	﹤0.01%	1034
2019 Q4	–	Sell	-14,652	Closed	-$333K	–	1022
2019 Q3	$333K	Sell	14,652 -686	-4%	-$15.8K	﹤0.01%	811
2019 Q2	$367K	Sell	15,338 -27	-0.2%	-$696	﹤0.01%	816
2019 Q1	$426K	Buy	15,365 +1,715	+13%	+$44.6K	﹤0.01%	749
2018 Q4	$329K	Sell	13,650 -1,441	-10%	-$37.2K	﹤0.01%	772
2018 Q3	$407K	Buy	+15,091	New	+$389K	﹤0.01%	824
2014 Q3	–	Sell	-29,231	Closed	-$260K	–	1270
2014 Q2	$260K	Hold	29,231	–	–	﹤0.01%	1132
2014 Q1	$262K	Buy	29,231 +624	+2%	+$5.45K	﹤0.01%	1128
2013 Q4	$257K	Hold	28,607	–	–	﹤0.01%	1127
2013 Q3	$225K	Hold	28,607	–	–	﹤0.01%	1143
2013 Q2	$220K	Buy	+28,607	New	+$206K	﹤0.01%	1218

Other funds holding ROL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KeyBank National Association's ROL Position: Q1 2026 in Review

KeyBank National Association reduced its Rollins (ROL) stake by 11% in Q1 2026, selling an estimated $35.5K and leaving 4,978 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

KeyBank National Association first reported a position in ROL in Q2 2013 and has held it in 18 quarters since. The position peaked at $426K in Q1 2019. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

KeyBank National Association held 4,978 shares of Rollins worth $266K as of Q1 2026.
KeyBank National Association sold 597 Rollins shares in Q1 2026, an estimated $35.5K.
Rollins made up ﹤0.01% of KeyBank National Association's portfolio in Q1 2026, its #1082 holding.
KeyBank National Association first reported a position in Rollins in Q2 2013 and has held it in 18 quarters since.
KeyBank National Association's Rollins position peaked at $426K in Q1 2019.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.