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North Point Portfolio Managers’s Rollins ROL Stock Holding History

North Point Portfolio Managers’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
Q3 		$6.93M Sell
230,141
-13,458
-6% -$506K 1.17% 34
2026
Q2 		$10.2M Sell
243,599
-17,292
-7% -$884K 1.68% 29
2026
Q1 		$13.9M Sell
260,891
-6,479
-2% -$386K 2.48% 16
2025
Q4 		$16M Buy
267,370
+1,561
+0.6% +$91.7K 2.72% 14
2025
Q3 		$15.6M Sell
265,809
-3,378
-1% -$192K 2.58% 17
2025
Q2 		$15.2M Sell
269,187
-3,803
-1% -$213K 2.61% 16
2025
Q1 		$14.7M Buy
272,990
+1,858
+0.7% +$93.3K 2.59% 14
2024
Q4 		$12.6M Sell
271,132
-4,172
-2% -$204K 2.19% 21
2024
Q3 		$13.9M Buy
275,304
+342
+0.1% +$16.9K 2.23% 21
2024
Q2 		$13.4M Buy
274,962
+1,324
+0.5% +$61.1K 2.36% 19
2024
Q1 		$12.7M Buy
273,638
+764
+0.3% +$33.7K 2.14% 26
2023
Q4 		$11.9M Sell
272,874
-617
-0.2% -$24K 2.17% 25
2023
Q3 		$10.2M Sell
273,491
-388
-0.1% -$15.7K 2.09% 27
2023
Q2 		$11.7M Sell
273,879
-78,767
-22% -$3.2M 2.32% 21
2023
Q1 		$13.2M Buy
352,646
+879
+0.2% +$31.7K 2.11% 27
2022
Q4 		$12.9M Buy
351,767
+703
+0.2% +$27.3K 2.16% 25
2022
Q3 		$12.2M Sell
351,064
-3,472
-1% -$125K 2.27% 19
2022
Q2 		$12.4M Sell
354,536
-3,575
-1% -$123K 2.17% 23
2022
Q1 		$12.6M Buy
358,111
+3,269
+0.9% +$106K 1.85% 30
2021
Q4 		$12.1M Sell
354,842
-15,119
-4% -$529K 1.59% 33
2021
Q3 		$13.1M Sell
369,961
-4,268
-1% -$160K 1.83% 28
2021
Q2 		$12.8M Buy
374,229
+2,709
+0.7% +$94.6K 1.77% 31
2021
Q1 		$12.8M Buy
+371,520
New +$13.3M 1.85% 29

Other funds holding ROL

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

North Point Portfolio Managers's ROL Position: Q3 2026 in Review

North Point Portfolio Managers reduced its Rollins (ROL) stake by 5.5% in Q3 2026, selling an estimated $506K and leaving 230,141 shares worth $6.93M. The position accounts for 1.17% of the portfolio, ranked #34.

North Point Portfolio Managers first reported a position in ROL in Q1 2021 and has held it in 23 quarters since. The position peaked at $16M in Q4 2025. 69 funds tracked by Wall St. Rank hold ROL as of Q3 2026.

  • North Point Portfolio Managers held 230,141 shares of Rollins worth $6.93M as of Q3 2026.
  • North Point Portfolio Managers sold 13,458 Rollins shares in Q3 2026, an estimated $506K.
  • Rollins made up 1.17% of North Point Portfolio Managers's portfolio in Q3 2026, its #34 holding.
  • North Point Portfolio Managers first reported a position in Rollins in Q1 2021 and has held it in 23 quarters since.
  • North Point Portfolio Managers's Rollins position peaked at $16M in Q4 2025.
  • 69 funds tracked by Wall St. Rank held Rollins as of Q3 2026.

Based on North Point Portfolio Managers's 13F filing for Q3 2026, filed 7 Oct 2026.