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Legacy Trust’s Rollins ROL Stock Holding History

Legacy Trust’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 		$272K Buy
6,525
+25
+0.4% +$1.28K 0.05% 182
2026
Q1 		$347K Hold
6,500
– – 0.07% 163
2025
Q4 		$390K Hold
6,500
– – 0.07% 149
2025
Q3 		$382K Buy
+6,500
New +$370K 0.08% 149

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

Legacy Trust's ROL Position: Q2 2026 in Review

Legacy Trust increased its Rollins (ROL) stake by 0.38% in Q2 2026, buying an estimated $1.28K and bringing the position to 6,525 shares worth $272K. The position accounts for 0.05% of the portfolio, ranked #182.

Legacy Trust first reported a position in ROL in Q3 2025 and has held it in 4 quarters since. The position peaked at $390K in Q4 2025. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Legacy Trust held 6,525 shares of Rollins worth $272K as of Q2 2026.
  • Legacy Trust bought 25 Rollins shares in Q2 2026, an estimated $1.28K.
  • Rollins made up 0.05% of Legacy Trust's portfolio in Q2 2026, its #182 holding.
  • Legacy Trust first reported a position in Rollins in Q3 2025 and has held it in 4 quarters since.
  • Legacy Trust's Rollins position peaked at $390K in Q4 2025.
  • 828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.