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Northwest & Ethical Investments’s Rollins ROL Stock Holding History

Northwest & Ethical Investments’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 		$935K Sell
22,409
-17,770
-44% -$908K 0.02% 293
2026
Q1 		$2.15M Buy
+40,179
New +$2.39M 0.05% 254

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

Northwest & Ethical Investments's ROL Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Rollins (ROL) stake by 44% in Q2 2026, selling an estimated $908K and leaving 22,409 shares worth $935K. The position accounts for 0.02% of the portfolio, ranked #293.

Northwest & Ethical Investments first reported a position in ROL in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.15M in Q1 2026. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Northwest & Ethical Investments held 22,409 shares of Rollins worth $935K as of Q2 2026.
  • Northwest & Ethical Investments sold 17,770 Rollins shares in Q2 2026, an estimated $908K.
  • Rollins made up 0.02% of Northwest & Ethical Investments's portfolio in Q2 2026, its #293 holding.
  • Northwest & Ethical Investments first reported a position in Rollins in Q1 2026 and has held it in 2 quarters since.
  • Northwest & Ethical Investments's Rollins position peaked at $2.15M in Q1 2026.
  • 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.