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OneAscent Investment Solutions’s Rollins ROL Stock Holding History

OneAscent Investment Solutions’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 		$279K Sell
6,680
-2,325
-26% -$119K 0.26% 97
2026
Q1 		$481K Buy
9,005
+1
+0% +$60 0.48% 48
2025
Q4 		$540K Sell
9,004
-13
-0.1% -$764 0.57% 36
2025
Q3 		$530K Sell
9,017
-146
-2% -$8.3K 0.56% 43
2025
Q2 		$517K Sell
9,163
-1,217
-12% -$68.3K 0.55% 47
2025
Q1 		$561K Buy
+10,380
New +$521K 0.67% 34

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

OneAscent Investment Solutions's ROL Position: Q2 2026 in Review

OneAscent Investment Solutions reduced its Rollins (ROL) stake by 26% in Q2 2026, selling an estimated $119K and leaving 6,680 shares worth $279K. The position accounts for 0.26% of the portfolio, ranked #97.

OneAscent Investment Solutions first reported a position in ROL in Q1 2025 and has held it in 6 quarters since. The position peaked at $561K in Q1 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • OneAscent Investment Solutions held 6,680 shares of Rollins worth $279K as of Q2 2026.
  • OneAscent Investment Solutions sold 2,325 Rollins shares in Q2 2026, an estimated $119K.
  • Rollins made up 0.26% of OneAscent Investment Solutions's portfolio in Q2 2026, its #97 holding.
  • OneAscent Investment Solutions first reported a position in Rollins in Q1 2025 and has held it in 6 quarters since.
  • OneAscent Investment Solutions's Rollins position peaked at $561K in Q1 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

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