OFO
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OneAscent Family Office’s Rollins ROL Stock Holding History

OneAscent Family Office’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 		– Sell
-3,687
Closed -$221K – 205
2025
Q4 		$221K Buy
3,687
+53
+1% +$3.11K 0.15% 157
2025
Q3 		$213K Sell
3,634
-22
-0.6% -$1.25K 0.17% 147
2025
Q2 		$206K Buy
+3,656
New +$205K 0.19% 136

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OneAscent Family Office's ROL Position: Q1 2026 in Review

OneAscent Family Office sold out of Rollins (ROL) in Q1 2026, closing a stake of 3,687 shares — an estimated $221K sold.

OneAscent Family Office first reported a position in ROL in Q2 2025 and held it in 3 quarters. The position peaked at $221K in Q4 2025. 840 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • OneAscent Family Office reported no remaining Rollins position as of Q1 2026 after selling out during the quarter.
  • OneAscent Family Office sold 3,687 Rollins shares in Q1 2026, an estimated $221K.
  • OneAscent Family Office first reported a position in Rollins in Q2 2025 and held it in 3 quarters.
  • OneAscent Family Office's Rollins position peaked at $221K in Q4 2025.
  • 840 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.