NFSG
ROL icon

Newbridge Financial Services Group’s Rollins ROL Stock Holding History

Newbridge Financial Services 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
Q2 		$76.3K Sell
1,827
-9,059
-83% -$463K 0.01% 387
2026
Q1 		$581K Buy
10,886
+1,172
+12% +$69.7K 0.1% 136
2025
Q4 		$583K Sell
9,714
-229
-2% -$13.5K 0.09% 139
2025
Q3 		$584K Sell
9,943
-243
-2% -$13.8K 0.09% 171
2025
Q2 		$575K Buy
10,186
+9,941
+4,058% +$558K 0.09% 168
2025
Q1 		$13.3K Sell
245
-8
-3% -$402 ﹤0.01% 631
2024
Q4 		$11.7K Buy
+253
New +$12.4K ﹤0.01% 703

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

Newbridge Financial Services Group's ROL Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Rollins (ROL) stake by 83% in Q2 2026, selling an estimated $463K and leaving 1,827 shares worth $76.3K. The position accounts for 0.01% of the portfolio, ranked #387.

Newbridge Financial Services Group first reported a position in ROL in Q4 2024 and has held it in 7 quarters since. The position peaked at $584K in Q3 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Newbridge Financial Services Group held 1,827 shares of Rollins worth $76.3K as of Q2 2026.
  • Newbridge Financial Services Group sold 9,059 Rollins shares in Q2 2026, an estimated $463K.
  • Rollins made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #387 holding.
  • Newbridge Financial Services Group first reported a position in Rollins in Q4 2024 and has held it in 7 quarters since.
  • Newbridge Financial Services Group's Rollins position peaked at $584K in Q3 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.