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NBC Securities’s Rollins ROL Stock Holding History

NBC Securities’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 		$116K Sell
2,774
-34
-1% -$1.74K 0.01% 1022
2026
Q1 		$150K Buy
2,808
+2,743
+4,220% +$163K 0.01% 943
2025
Q4 		$3.9K Hold
65
– – ﹤0.01% 2259
2025
Q3 		$3.82K Hold
65
– – ﹤0.01% 2269
2025
Q2 		$3K Hold
65
– – ﹤0.01% 2246
2025
Q1 		$3K Buy
+65
New +$3.26K ﹤0.01% 1987
2024
Q4 		– Sell
-65
Closed -$3K – 1903
2024
Q3 		$3K Hold
65
– – ﹤0.01% 1983
2024
Q2 		$3K Hold
65
– – ﹤0.01% 1950
2024
Q1 		$3K Hold
65
– – ﹤0.01% 1960
2023
Q4 		$2K Hold
65
– – ﹤0.01% 2033
2023
Q3 		$2K Buy
+65
New +$2.63K ﹤0.01% 2026

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

NBC Securities's ROL Position: Q2 2026 in Review

NBC Securities reduced its Rollins (ROL) stake by 1.2% in Q2 2026, selling an estimated $1.74K and leaving 2,774 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #1022.

NBC Securities first reported a position in ROL in Q3 2023 and has held it in 11 quarters since. The position peaked at $150K in Q1 2026. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • NBC Securities held 2,774 shares of Rollins worth $116K as of Q2 2026.
  • NBC Securities sold 34 Rollins shares in Q2 2026, an estimated $1.74K.
  • Rollins made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1022 holding.
  • NBC Securities first reported a position in Rollins in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Rollins position peaked at $150K in Q1 2026.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.