OneAscent Wealth Management’s Rollins ROL Stock Holding History

OneAscent Wealth Management’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	-4,008	Closed	-$214K	–	183
2026 Q1	$214K	Sell	4,008 -197	-5%	-$11.7K	0.07%	152
2025 Q4	$252K	Sell	4,205 -1,072	-20%	-$63K	0.08%	134
2025 Q3	$310K	Buy	5,277 +320	+6%	+$18.2K	0.1%	121
2025 Q2	$280K	Buy	4,957 +266	+6%	+$14.9K	0.1%	124
2025 Q1	$253K	Sell	4,691 -361	-7%	-$18.1K	0.11%	120
2024 Q4	$234K	Buy	5,052 +104	+2%	+$5.09K	0.1%	140
2024 Q3	$250K	Buy	+4,948	New	+$244K	0.09%	153
2021 Q1	$200K	Buy	+5,806	New	+$208K	0.09%	204

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 Wealth Management's ROL Position: Q2 2026 in Review

OneAscent Wealth Management sold out of Rollins (ROL) in Q2 2026, closing a stake of 4,008 shares — an estimated $214K sold.

OneAscent Wealth Management first reported a position in ROL in Q1 2021 and held it in 8 quarters. The position peaked at $310K in Q3 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

OneAscent Wealth Management reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
OneAscent Wealth Management sold 4,008 Rollins shares in Q2 2026, an estimated $214K.
OneAscent Wealth Management first reported a position in Rollins in Q1 2021 and held it in 8 quarters.
OneAscent Wealth Management's Rollins position peaked at $310K in Q3 2025.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

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