NAM
ROL icon

NorthCrest Asset Manangement’s Rollins ROL Stock Holding History

NorthCrest Asset Manangement’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 		– Sell
-4,314
Closed -$233K – 965
2026
Q1 		$233K Sell
4,314
-1,049
-20% -$62.4K 0.01% 688
2025
Q4 		$316K Buy
5,363
+1,072
+25% +$63K 0.01% 672
2025
Q3 		$249K Buy
+4,291
New +$244K 0.01% 666

Other funds holding ROL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
COA
Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NorthCrest Asset Manangement's ROL Position: Q2 2026 in Review

NorthCrest Asset Manangement sold out of Rollins (ROL) in Q2 2026, closing a stake of 4,314 shares — an estimated $233K sold.

NorthCrest Asset Manangement first reported a position in ROL in Q3 2025 and held it in 3 quarters. The position peaked at $316K in Q4 2025. 118 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • NorthCrest Asset Manangement reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 4,314 Rollins shares in Q2 2026, an estimated $233K.
  • NorthCrest Asset Manangement first reported a position in Rollins in Q3 2025 and held it in 3 quarters.
  • NorthCrest Asset Manangement's Rollins position peaked at $316K in Q4 2025.
  • 118 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.