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PineBridge Investments’s Rollins ROL Stock Holding History

PineBridge Investments’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 		– Sell
-14,901
Closed -$894K – 566
2025
Q4 		$894K Buy
14,901
+4,744
+47% +$279K 0.01% 428
2025
Q3 		$597K Sell
10,157
-30,904
-75% -$1.76M ﹤0.01% 465
2025
Q2 		$2.32M Buy
+41,061
New +$2.3M 0.02% 412
2024
Q1 		– Sell
-18,592
Closed -$812K – 624
2023
Q4 		$812K Buy
18,592
+7,918
+74% +$308K 0.01% 468
2023
Q3 		$398K Sell
10,674
-3,243
-23% -$131K ﹤0.01% 553
2023
Q2 		$596K Sell
13,917
-52,153
-79% -$2.12M 0.01% 482
2023
Q1 		$2.48M Buy
66,070
+3,155
+5% +$114K 0.03% 339
2022
Q4 		$2.3M Sell
62,915
-4,898
-7% -$190K 0.03% 343
2022
Q3 		$2.35M Buy
67,813
+1,820
+3% +$65.7K 0.03% 323
2022
Q2 		$2.3M Buy
+65,993
New +$2.27M 0.03% 322
2022
Q1 		– Sell
-245,512
Closed -$8.4M – 806
2021
Q4 		$8.4M Buy
245,512
+26,446
+12% +$926K 0.09% 227
2021
Q3 		$7.74M Sell
219,066
-79,508
-27% -$2.97M 0.09% 213
2021
Q2 		$10.2M Buy
298,574
+208,747
+232% +$7.29M 0.12% 204
2021
Q1 		$3.09M Buy
89,827
+88,756
+8,287% +$3.18M 0.04% 391
2020
Q4 		$42K Buy
+1,071
New +$41.5K ﹤0.01% 593
2018
Q2 		– Sell
-3,629
Closed -$82K – 1140
2018
Q1 		$82K Hold
3,629
– – ﹤0.01% 973
2017
Q4 		$75K Hold
3,629
– – ﹤0.01% 966
2017
Q3 		$74K Hold
3,629
– – ﹤0.01% 996
2017
Q2 		$66K Buy
+3,629
New +$65.1K ﹤0.01% 988

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

PineBridge Investments's ROL Position: Q1 2026 in Review

PineBridge Investments sold out of Rollins (ROL) in Q1 2026, closing a stake of 14,901 shares — an estimated $894K sold.

PineBridge Investments first reported a position in ROL in Q2 2017 and held it in 19 quarters. The position peaked at $10.2M in Q2 2021. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • PineBridge Investments reported no remaining Rollins position as of Q1 2026 after selling out during the quarter.
  • PineBridge Investments sold 14,901 Rollins shares in Q1 2026, an estimated $894K.
  • PineBridge Investments first reported a position in Rollins in Q2 2017 and held it in 19 quarters.
  • PineBridge Investments's Rollins position peaked at $10.2M in Q2 2021.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.