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Montrusco Bolton Investments’s Rollins ROL Stock Holding History

Montrusco Bolton Investments’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
-1,857,978
Closed -$108M – 79
2025
Q4 		$108M Sell
1,857,978
-1,783,090
-49% -$105M 1.35% 24
2025
Q3 		$206M Sell
3,641,068
-1,472,325
-29% -$83.7M 2.39% 17
2025
Q2 		$280M Sell
5,113,393
-1,249,366
-20% -$70.1M 3.11% 10
2025
Q1 		$331M Sell
6,362,759
-1,099,573
-15% -$55.2M 4.36% 8
2024
Q4 		$334M Sell
7,462,332
-1,935,165
-21% -$94.8M 4.05% 8
2024
Q3 		$466M Buy
9,397,497
+1,154,722
+14% +$57M 4.9% 8
2024
Q2 		$392M Sell
8,242,775
-1,057,183
-11% -$48.8M 4.12% 7
2024
Q1 		$420M Buy
9,299,958
+8,221,659
+762% +$362M 4.47% 7
2023
Q4 		$47.1M Buy
+1,078,299
New +$42M 0.58% 36

Other funds holding ROL

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Montrusco Bolton Investments's ROL Position: Q1 2026 in Review

Montrusco Bolton Investments sold out of Rollins (ROL) in Q1 2026, closing a stake of 1,857,978 shares — an estimated $108M sold.

Montrusco Bolton Investments first reported a position in ROL in Q4 2023 and held it in 9 quarters. The position peaked at $466M in Q3 2024. 838 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Montrusco Bolton Investments reported no remaining Rollins position as of Q1 2026 after selling out during the quarter.
  • Montrusco Bolton Investments sold 1,857,978 Rollins shares in Q1 2026, an estimated $108M.
  • Montrusco Bolton Investments first reported a position in Rollins in Q4 2023 and held it in 9 quarters.
  • Montrusco Bolton Investments's Rollins position peaked at $466M in Q3 2024.
  • 838 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Montrusco Bolton Investments's 13F filing for Q1 2026, filed 28 Apr 2026.