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Perigon Wealth Management’s Rollins ROL Stock Holding History

Perigon 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 		$207K Sell
4,969
-2,310
-32% -$118K ﹤0.01% 1355
2026
Q1 		$389K Sell
7,279
-998
-12% -$59.4K 0.01% 915
2025
Q4 		$497K Buy
8,277
+4,495
+119% +$264K 0.01% 807
2025
Q3 		$222K Buy
+3,782
New +$215K ﹤0.01% 1101

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

Perigon Wealth Management's ROL Position: Q2 2026 in Review

Perigon Wealth Management reduced its Rollins (ROL) stake by 32% in Q2 2026, selling an estimated $118K and leaving 4,969 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Perigon Wealth Management first reported a position in ROL in Q3 2025 and has held it in 4 quarters since. The position peaked at $497K in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Perigon Wealth Management held 4,969 shares of Rollins worth $207K as of Q2 2026.
  • Perigon Wealth Management sold 2,310 Rollins shares in Q2 2026, an estimated $118K.
  • Rollins made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1355 holding.
  • Perigon Wealth Management first reported a position in Rollins in Q3 2025 and has held it in 4 quarters since.
  • Perigon Wealth Management's Rollins position peaked at $497K in Q4 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.