Pathstone Holdings
ROL icon

Pathstone Holdings’s Rollins ROL Stock Holding History

Pathstone Holdings’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 		$3.72M Sell
89,239
-12,094
-12% -$618K 0.01% 787
2026
Q1 		$5.41M Sell
101,333
-878
-0.9% -$52.3K 0.02% 541
2025
Q4 		$6.13M Sell
102,211
-12
-0% -$705 0.02% 489
2025
Q3 		$6M Buy
102,223
+2,488
+2% +$141K 0.02% 510
2025
Q2 		$5.63M Sell
99,735
-15,916
-14% -$893K 0.02% 503
2025
Q1 		$6.25M Buy
115,651
+22,589
+24% +$1.13M 0.03% 480
2024
Q4 		$4.31M Buy
93,062
+2,231
+2% +$109K 0.02% 596
2024
Q3 		$4.59M Buy
90,831
+484
+0.5% +$23.9K 0.02% 580
2024
Q2 		$4.41M Buy
90,347
+4,580
+5% +$211K 0.02% 574
2024
Q1 		$3.97M Buy
85,767
+10,129
+13% +$447K 0.02% 596
2023
Q4 		$3.3M Buy
+75,638
New +$2.94M 0.02% 553

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

Pathstone Holdings's ROL Position: Q2 2026 in Review

Pathstone Holdings reduced its Rollins (ROL) stake by 12% in Q2 2026, selling an estimated $618K and leaving 89,239 shares worth $3.72M. The position accounts for 0.01% of the portfolio, ranked #787.

Pathstone Holdings first reported a position in ROL in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.25M in Q1 2025. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Pathstone Holdings held 89,239 shares of Rollins worth $3.72M as of Q2 2026.
  • Pathstone Holdings sold 12,094 Rollins shares in Q2 2026, an estimated $618K.
  • Rollins made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #787 holding.
  • Pathstone Holdings first reported a position in Rollins in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Rollins position peaked at $6.25M in Q1 2025.
  • 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.