OneAscent Financial Services’s Rollins ROL Stock Holding History

OneAscent Financial Services’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	$243K	Sell	5,814 -2,609	-31%	-$133K	0.01%	539
2026 Q1	$450K	Buy	8,423 +1,882	+29%	+$112K	0.02%	367
2025 Q4	$393K	Sell	6,541 -3,327	-34%	-$195K	0.04%	291
2025 Q3	$580K	Buy	9,868 +166	+2%	+$9.44K	0.04%	281
2025 Q2	$548K	Sell	9,702 -12,700	-57%	-$713K	0.04%	289
2025 Q1	$1.21M	Buy	22,402 +9,681	+76%	+$486K	0.08%	167
2024 Q4	$590K	Buy	12,721 +4,126	+48%	+$202K	0.05%	226
2024 Q3	$435K	Buy	+8,595	New	+$424K	0.31%	81
2024 Q2	–	Sell	-6,395	Closed	-$296K	–	349
2024 Q1	$296K	Buy	6,395 +1,723	+37%	+$76K	0.03%	294
2023 Q4	$204K	Buy	+4,672	New	+$182K	0.03%	349

Other funds holding ROL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OneAscent Financial Services's ROL Position: Q2 2026 in Review

OneAscent Financial Services reduced its Rollins (ROL) stake by 31% in Q2 2026, selling an estimated $133K and leaving 5,814 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #539.

OneAscent Financial Services first reported a position in ROL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.21M in Q1 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

OneAscent Financial Services held 5,814 shares of Rollins worth $243K as of Q2 2026.
OneAscent Financial Services sold 2,609 Rollins shares in Q2 2026, an estimated $133K.
Rollins made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #539 holding.
OneAscent Financial Services first reported a position in Rollins in Q4 2023 and has held it in 10 quarters since.
OneAscent Financial Services's Rollins position peaked at $1.21M in Q1 2025.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.