Red Tortoise LLC’s Rollins ROL Stock Holding History

Red Tortoise 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	$8.71K	Hold	163	–	–	﹤0.01%	306
2025 Q4	$9.78K	Hold	163	–	–	﹤0.01%	288
2025 Q3	$9.57K	Hold	163	–	–	﹤0.01%	288
2025 Q2	$9.2K	Hold	163	–	–	﹤0.01%	283
2025 Q1	$8.81K	Hold	163	–	–	﹤0.01%	262
2024 Q4	$7.55K	Hold	163	–	–	﹤0.01%	295
2024 Q3	$8.24K	Hold	163	–	–	﹤0.01%	288
2024 Q2	$7.95K	Hold	163	–	–	﹤0.01%	282
2024 Q1	$7.54K	Hold	163	–	–	﹤0.01%	282
2023 Q4	$7.12K	Hold	163	–	–	﹤0.01%	239
2023 Q3	$6.08K	Hold	163	–	–	﹤0.01%	243
2023 Q2	$6.98K	Hold	163	–	–	﹤0.01%	233
2023 Q1	$6.12K	Hold	163	–	–	﹤0.01%	234
2022 Q4	$5.96K	Buy	+163	New	+$6.33K	﹤0.01%	292
2021 Q4	–	Sell	-163	Closed	-$6K	–	415
2021 Q3	$6K	Buy	+163	New	+$6.1K	﹤0.01%	277

Other funds holding ROL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Red Tortoise LLC's ROL Position: Q1 2026 in Review

Red Tortoise LLC held its Rollins (ROL) position steady in Q1 2026 at 163 shares worth $8.71K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Red Tortoise LLC first reported a position in ROL in Q3 2021 and has held it in 15 quarters since. The position peaked at $9.78K in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Red Tortoise LLC held 163 shares of Rollins worth $8.71K as of Q1 2026.
Red Tortoise LLC left its Rollins share count unchanged in Q1 2026.
Rollins made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #306 holding.
Red Tortoise LLC first reported a position in Rollins in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Rollins position peaked at $9.78K in Q4 2025.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.