Krilogy Financial’s Rollins ROL Stock Holding History

Krilogy Financial’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	–	Sell	-5,023	Closed	-$318K	–	1048
2025 Q4	$318K	Buy	5,023 +38	+0.8%	+$2.23K	0.01%	705
2025 Q3	$297K	Buy	+4,985	New	+$283K	0.01%	688

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

Krilogy Financial's ROL Position: Q1 2026 in Review

Krilogy Financial sold out of Rollins (ROL) in Q1 2026, closing a stake of 5,023 shares — an estimated $318K sold.

Krilogy Financial first reported a position in ROL in Q3 2025 and held it in 2 quarters. The position peaked at $318K in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Krilogy Financial reported no remaining Rollins position as of Q1 2026 after selling out during the quarter.
Krilogy Financial sold 5,023 Rollins shares in Q1 2026, an estimated $318K.
Krilogy Financial first reported a position in Rollins in Q3 2025 and held it in 2 quarters.
Krilogy Financial's Rollins position peaked at $318K in Q4 2025.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.