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Roman Butler Fullerton & Co’s Rollins ROL Stock Holding History

Roman Butler Fullerton & Co’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
-3,629
Closed -$230K – 280
2025
Q4 		$230K Sell
3,629
-1,185
-25% -$69.6K 0.06% 248
2025
Q3 		$259K Buy
4,814
+14
+0.3% +$796 0.07% 227
2025
Q2 		$279K Buy
4,800
+14
+0.3% +$785 0.08% 195
2025
Q1 		$265K Sell
4,786
-4,729
-50% -$237K 0.1% 178
2024
Q4 		$471K Buy
9,515
+4,761
+100% +$233K 0.15% 144
2024
Q3 		$238K Sell
4,754
-96
-2% -$4.74K 0.07% 223
2024
Q2 		$241K Buy
4,850
+3
+0.1% +$138 0.08% 206
2024
Q1 		$206K Sell
4,847
-3,173
-40% -$140K 0.08% 208
2023
Q4 		$347K Sell
8,020
-905
-10% -$35.2K 0.13% 162
2023
Q3 		$321K Buy
8,925
+30
+0.3% +$1.21K 0.15% 145
2023
Q2 		$395K Buy
8,895
+28
+0.3% +$1.14K 0.18% 126
2023
Q1 		$352K Buy
8,867
+33
+0.4% +$1.19K 0.18% 145
2022
Q4 		$329K Buy
8,834
+29
+0.3% +$1.13K 0.17% 153
2022
Q3 		$320K Buy
8,805
+24
+0.3% +$866 0.2% 131
2022
Q2 		$313K Buy
8,781
+25
+0.3% +$858 0.17% 142
2022
Q1 		$307K Buy
8,756
+26
+0.3% +$844 0.14% 156
2021
Q4 		$299K Buy
8,730
+48
+0.6% +$1.68K 0.13% 151
2021
Q3 		$331K Buy
8,682
+18
+0.2% +$674 0.15% 148
2021
Q2 		$296K Buy
8,664
+21
+0.2% +$733 0.14% 153
2021
Q1 		$305K Buy
8,643
+20
+0.2% +$716 0.15% 156
2020
Q4 		$337K Buy
8,623
+32
+0.4% +$1.24K 0.2% 120
2020
Q3 		$310K Buy
8,591
+12
+0.1% +$415 0.2% 118
2020
Q2 		$242K Buy
8,579
+29
+0.3% +$776 0.17% 133
2020
Q1 		$206K Buy
+8,550
New +$211K 0.18% 132
2019
Q3 		– Sell
-8,582
Closed -$205K – 183
2019
Q2 		$205K Buy
8,582
+24
+0.3% +$619 0.14% 169
2019
Q1 		$237K Buy
8,558
+21
+0.2% +$546 0.17% 158
2018
Q4 		$220K Buy
+8,537
New +$221K 0.19% 146

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Roman Butler Fullerton & Co's ROL Position: Q1 2026 in Review

Roman Butler Fullerton & Co sold out of Rollins (ROL) in Q1 2026, closing a stake of 3,629 shares — an estimated $230K sold.

Roman Butler Fullerton & Co first reported a position in ROL in Q4 2018 and held it in 27 quarters. The position peaked at $471K in Q4 2024. 841 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Roman Butler Fullerton & Co reported no remaining Rollins position as of Q1 2026 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 3,629 Rollins shares in Q1 2026, an estimated $230K.
  • Roman Butler Fullerton & Co first reported a position in Rollins in Q4 2018 and held it in 27 quarters.
  • Roman Butler Fullerton & Co's Rollins position peaked at $471K in Q4 2024.
  • 841 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.