S.A. Mason
ROL icon

S.A. Mason’s Rollins ROL Stock Holding History

S.A. Mason’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
Q3 		$628K Sell
20,839
-300
-1% -$11.3K 0.18% 115
2026
Q2 		$882K Buy
21,139
+450
+2% +$23K 0.27% 86
2026
Q1 		$1.1M Hold
20,689
– – 0.41% 63
2025
Q4 		$1.24M Hold
20,689
– – 0.49% 57
2025
Q3 		$1.22M Sell
20,689
-50
-0.2% -$2.84K 0.54% 49
2025
Q2 		$1.17M Sell
20,739
-1,625
-7% -$91.2K 0.57% 47
2025
Q1 		$1.21M Buy
22,364
+665
+3% +$33.4K 0.64% 42
2024
Q4 		$1.01M Sell
21,699
-1,500
-6% -$73.5K 0.53% 49
2024
Q3 		$1.17M Sell
23,199
-125
-0.5% -$6.17K 0.62% 42
2024
Q2 		$1.14M Sell
23,324
-100
-0.4% -$4.62K 0.65% 40
2024
Q1 		$1.08M Sell
23,424
-25
-0.1% -$1.1K 0.65% 41
2023
Q4 		$1.02M Sell
23,449
-1,600
-6% -$62.3K 0.69% 39
2023
Q3 		$935K Sell
25,049
-250
-1% -$10.1K 0.67% 40
2023
Q2 		$949K Hold
25,299
– – 0.69% 36
2023
Q1 		$949K Sell
25,299
-300
-1% -$10.8K 0.69% 36
2022
Q4 		$935K Hold
25,599
– – 0.7% 38
2022
Q3 		$888K Sell
25,599
-365
-1% -$13.2K 0.7% 38
2022
Q2 		$907K Sell
25,964
-600
-2% -$20.6K 0.66% 40
2022
Q1 		$931K Hold
26,564
– – 0.58% 43
2021
Q4 		$909K Buy
26,564
+5
+0% +$175 0.55% 49
2021
Q3 		$938K Buy
26,559
+750
+3% +$28.1K 0.62% 40
2021
Q2 		$883K Hold
25,809
– – 0.61% 41
2021
Q1 		$888K Buy
25,809
+1,510
+6% +$54.1K 0.66% 38
2020
Q4 		$949K Sell
24,299
-901
-4% -$34.9K 0.79% 36
2020
Q3 		$910K Hold
25,200
– – 0.87% 32
2020
Q2 		$712K Sell
25,200
-1,800
-7% -$48.2K 0.75% 37
2020
Q1 		$651K Sell
27,000
-2,550
-9% -$62.9K 0.79% 37
2019
Q4 		$653K Buy
+29,550
New +$700K 0.62% 44

Other funds holding ROL

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
S.E.E.D. Planning Group
S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
North Point Portfolio Managers
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return
Crown Oak Advisors
Crown Oak Advisors Piedmont, California $212M AUM 8.83% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

S.A. Mason's ROL Position: Q3 2026 in Review

S.A. Mason reduced its Rollins (ROL) stake by 1.4% in Q3 2026, selling an estimated $11.3K and leaving 20,839 shares worth $628K. The position accounts for 0.18% of the portfolio, ranked #115.

S.A. Mason first reported a position in ROL in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.24M in Q4 2025. 107 funds tracked by Wall St. Rank hold ROL as of Q3 2026.

  • S.A. Mason held 20,839 shares of Rollins worth $628K as of Q3 2026.
  • S.A. Mason sold 300 Rollins shares in Q3 2026, an estimated $11.3K.
  • Rollins made up 0.18% of S.A. Mason's portfolio in Q3 2026, its #115 holding.
  • S.A. Mason first reported a position in Rollins in Q4 2019 and has held it in 28 quarters since.
  • S.A. Mason's Rollins position peaked at $1.24M in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Rollins as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.