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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oak Thistle LLC's ROL Position: Q1 2026 in Review

Oak Thistle LLC opened a new position in Rollins (ROL) in Q1 2026: 4,794 shares worth $256K. The stake represents 0.02% of the portfolio and ranks #435 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in ROL as recently as Q3 2023.

Oak Thistle LLC first reported a position in ROL in Q1 2022 and has held it in 5 quarters since. The position peaked at $801K in Q3 2023. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Oak Thistle LLC held 4,794 shares of Rollins worth $256K as of Q1 2026.
  • Rollins was a new Oak Thistle LLC position in Q1 2026.
  • Rollins made up 0.02% of Oak Thistle LLC's portfolio in Q1 2026, its #435 holding.
  • Oak Thistle LLC first reported a position in Rollins in Q1 2022 and has held it in 5 quarters since.
  • Oak Thistle LLC's Rollins position peaked at $801K in Q3 2023.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.