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 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 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

Legacy Trust's ROL Position: Q1 2026 in Review

Legacy Trust held its Rollins (ROL) position steady in Q1 2026 at 6,500 shares worth $347K. The position accounts for 0.07% of the portfolio, ranked #163.

Legacy Trust first reported a position in ROL in Q3 2025 and has held it in 3 quarters since. The position peaked at $390K in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Legacy Trust held 6,500 shares of Rollins worth $347K as of Q1 2026.
Legacy Trust left its Rollins share count unchanged in Q1 2026.
Rollins made up 0.07% of Legacy Trust's portfolio in Q1 2026, its #163 holding.
Legacy Trust first reported a position in Rollins in Q3 2025 and has held it in 3 quarters since.
Legacy Trust's Rollins position peaked at $390K in Q4 2025.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Legacy Trust's 13F filing for Q1 2026, filed 14 Apr 2026.