OL
ROL icon

OneFund LLC’s Rollins ROL Stock Holding History

OneFund 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 		$43.2K Sell
808
-10
-1% -$595 0.03% 416
2025
Q4 		$49.1K Buy
818
+47
+6% +$2.76K 0.03% 392
2025
Q3 		$45.3K Buy
771
+29
+4% +$1.65K 0.03% 395
2025
Q2 		$42K Buy
+742
New +$41.6K 0.03% 403

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

OneFund LLC's ROL Position: Q1 2026 in Review

OneFund LLC reduced its Rollins (ROL) stake by 1.2% in Q1 2026, selling an estimated $595 and leaving 808 shares worth $43.2K. The position accounts for 0.03% of the portfolio, ranked #416.

OneFund LLC first reported a position in ROL in Q2 2025 and has held it in 4 quarters since. The position peaked at $49.1K in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • OneFund LLC held 808 shares of Rollins worth $43.2K as of Q1 2026.
  • OneFund LLC sold 10 Rollins shares in Q1 2026, an estimated $595.
  • Rollins made up 0.03% of OneFund LLC's portfolio in Q1 2026, its #416 holding.
  • OneFund LLC first reported a position in Rollins in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Rollins position peaked at $49.1K in Q4 2025.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.