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Oak Thistle LLC’s Rollins ROL Stock Holding History

Oak Thistle LLC’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
-4,794
Closed -$256K – 608
2026
Q1 		$256K Buy
+4,794
New +$285K 0.02% 435
2023
Q4 		– Sell
-21,463
Closed -$801K – 616
2023
Q3 		$801K Buy
+21,463
New +$867K 0.24% 177
2023
Q2 		– Sell
-12,032
Closed -$452K – 520
2023
Q1 		$452K Buy
12,032
+5,602
+87% +$202K 0.27% 164
2022
Q4 		$235K Buy
+6,430
New +$250K 0.5% 111
2022
Q2 		– Sell
-19,637
Closed -$688K – 375
2022
Q1 		$688K Buy
+19,637
New +$637K 0.36% 91

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

Oak Thistle LLC's ROL Position: Q2 2026 in Review

Oak Thistle LLC sold out of Rollins (ROL) in Q2 2026, closing a stake of 4,794 shares — an estimated $256K sold.

Oak Thistle LLC first reported a position in ROL in Q1 2022 and held it in 5 quarters. The position peaked at $801K in Q3 2023. 118 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Oak Thistle LLC reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 4,794 Rollins shares in Q2 2026, an estimated $256K.
  • Oak Thistle LLC first reported a position in Rollins in Q1 2022 and held it in 5 quarters.
  • Oak Thistle LLC's Rollins position peaked at $801K in Q3 2023.
  • 118 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.