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M3 Advisory Group’s Rollins ROL Stock Holding History

M3 Advisory Group’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
-3,652
Closed -$219K – 155
2025
Q4 		$219K Sell
3,652
-1,297
-26% -$76.2K 0.13% 132
2025
Q3 		$291K Sell
4,949
-7
-0.1% -$398 0.18% 97
2025
Q2 		$280K Sell
4,956
-357
-7% -$20K 0.19% 96
2025
Q1 		$287K Sell
5,313
-70
-1% -$3.52K 0.23% 96
2024
Q4 		$249K Buy
5,383
+86
+2% +$4.21K 0.18% 118
2024
Q3 		$268K Buy
5,297
+367
+7% +$18.1K 0.2% 113
2024
Q2 		$241K Buy
4,930
+164
+3% +$7.57K 0.2% 112
2024
Q1 		$221K Sell
4,766
-21
-0.4% -$926 0.2% 116
2023
Q4 		$209K Buy
+4,787
New +$186K 0.24% 94

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

M3 Advisory Group's ROL Position: Q1 2026 in Review

M3 Advisory Group sold out of Rollins (ROL) in Q1 2026, closing a stake of 3,652 shares — an estimated $219K sold.

M3 Advisory Group first reported a position in ROL in Q4 2023 and held it in 9 quarters. The position peaked at $291K in Q3 2025. 841 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • M3 Advisory Group reported no remaining Rollins position as of Q1 2026 after selling out during the quarter.
  • M3 Advisory Group sold 3,652 Rollins shares in Q1 2026, an estimated $219K.
  • M3 Advisory Group first reported a position in Rollins in Q4 2023 and held it in 9 quarters.
  • M3 Advisory Group's Rollins position peaked at $291K in Q3 2025.
  • 841 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on M3 Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.