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 Q2	$209K	Buy	5,003 +25	+0.5%	+$1.28K	﹤0.01%	1263
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 $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

KeyBank National Association's ROL Position: Q2 2026 in Review

KeyBank National Association increased its Rollins (ROL) stake by 0.5% in Q2 2026, buying an estimated $1.28K and bringing the position to 5,003 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

KeyBank National Association first reported a position in ROL in Q2 2013 and has held it in 19 quarters since. The position peaked at $426K in Q1 2019. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

KeyBank National Association held 5,003 shares of Rollins worth $209K as of Q2 2026.
KeyBank National Association bought 25 Rollins shares in Q2 2026, an estimated $1.28K.
Rollins made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #1263 holding.
KeyBank National Association first reported a position in Rollins in Q2 2013 and has held it in 19 quarters since.
KeyBank National Association's Rollins position peaked at $426K in Q1 2019.
829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.