National Bank of Canada’s Rollins ROL Stock Holding History

National Bank of Canada’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	$6.58M	Sell	123,196 -47,114	-28%	-$2.8M	0.01%	792
2025 Q4	$10.2M	Buy	170,310 +67,449	+66%	+$3.96M	0.01%	719
2025 Q3	$6.04M	Sell	102,861 -94,112	-48%	-$5.35M	0.01%	841
2025 Q2	$11.1M	Sell	196,973 -43,815	-18%	-$2.46M	0.01%	755
2025 Q1	$13M	Buy	240,788 +73,110	+44%	+$3.67M	0.01%	638
2024 Q4	$7.77M	Sell	167,678 -13,281	-7%	-$650K	0.01%	855
2024 Q3	$9.15M	Buy	180,959 +103,426	+133%	+$5.11M	0.01%	684
2024 Q2	$3.75M	Buy	77,533 +15,187	+24%	+$701K	0.01%	810
2024 Q1	$2.91M	Sell	62,346 -11,627	-16%	-$513K	﹤0.01%	939
2023 Q4	$3.2M	Buy	73,973 +13,918	+23%	+$542K	0.01%	901
2023 Q3	$2.2M	Buy	60,055 +21,161	+54%	+$855K	﹤0.01%	1020
2023 Q2	$1.65M	Buy	38,894 +22,805	+142%	+$927K	﹤0.01%	1032
2023 Q1	$603K	Buy	16,089 +9,058	+129%	+$327K	﹤0.01%	1182
2022 Q4	$257K	Buy	7,031 +4,406	+168%	+$171K	﹤0.01%	1413
2022 Q3	$91K	Sell	2,625 -273	-9%	-$9.85K	﹤0.01%	1547
2022 Q2	$101K	Buy	2,898 +83	+3%	+$2.85K	﹤0.01%	1561
2022 Q1	$99K	Hold	2,815	–	–	﹤0.01%	1667
2021 Q4	$97K	Buy	+2,815	New	+$98.6K	﹤0.01%	1640

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

National Bank of Canada's ROL Position: Q1 2026 in Review

National Bank of Canada reduced its Rollins (ROL) stake by 28% in Q1 2026, selling an estimated $2.8M and leaving 123,196 shares worth $6.58M. The position accounts for 0.01% of the portfolio, ranked #792.

National Bank of Canada first reported a position in ROL in Q4 2021 and has held it in 18 quarters since. The position peaked at $13M in Q1 2025. 838 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

National Bank of Canada held 123,196 shares of Rollins worth $6.58M as of Q1 2026.
National Bank of Canada sold 47,114 Rollins shares in Q1 2026, an estimated $2.8M.
Rollins made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #792 holding.
National Bank of Canada first reported a position in Rollins in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Rollins position peaked at $13M in Q1 2025.
838 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.