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Sound Income Strategies’s Rollins ROL Stock Holding History

Sound Income Strategies’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 		– Sell
-5
Closed -$267 – 1994
2026
Q1 		$267 Hold
5
– – ﹤0.01% 2453
2025
Q4 		$314 Hold
5
– – ﹤0.01% 2418
2025
Q3 		$283 Hold
5
– – ﹤0.01% 1581
2025
Q2 		$282 Sell
5
-234
-98% -$13.1K ﹤0.01% 1509
2025
Q1 		$12.9K Sell
239
-6,410
-96% -$322K ﹤0.01% 833
2024
Q4 		$308K Buy
6,649
+6,626
+28,809% +$324K 0.02% 199
2024
Q3 		$1.16K Hold
23
– – ﹤0.01% 1228
2024
Q2 		$1.12K Sell
23
-9
-28% -$415 ﹤0.01% 1186
2024
Q1 		$1.48K Hold
32
– – ﹤0.01% 1116
2023
Q4 		$1.4K Buy
+32
New +$1.25K ﹤0.01% 1124
2021
Q3 		– Sell
-10
Closed – – 894
2021
Q2 		$0 Hold
10
– – ﹤0.01% 1009
2021
Q1 		$344 Sell
10
-4
-29% -$143 ﹤0.01% 902
2020
Q4 		$1K Sell
14
-1
-7% -$39 ﹤0.01% 814
2020
Q3 		$1K Hold
15
– – ﹤0.01% 778
2020
Q2 		$0 Hold
15
– – ﹤0.01% 861
2020
Q1 		$0 Hold
15
– – ﹤0.01% 854
2019
Q4 		$0 Hold
15
– – ﹤0.01% 766
2019
Q3 		$0 Hold
15
– – ﹤0.01% 748
2019
Q2 		$0 Hold
15
– – ﹤0.01% 754
2019
Q1 		$0 Hold
15
– – ﹤0.01% 773
2018
Q4 		$0 Sell
15
-1
-6% -$26 ﹤0.01% 774
2018
Q3 		$0 Hold
16
– – ﹤0.01% 820
2018
Q2 		$0 Hold
16
– – ﹤0.01% 747
2018
Q1 		$0 Hold
16
– – ﹤0.01% 656
2017
Q4 		$0 Buy
+16
New +$327 ﹤0.01% 568

Other funds holding ROL

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Sound Income Strategies's ROL Position: Q2 2026 in Review

Sound Income Strategies sold out of Rollins (ROL) in Q2 2026, closing a stake of 5 shares — an estimated $267 sold.

Sound Income Strategies first reported a position in ROL in Q4 2017 and held it in 25 quarters. The position peaked at $308K in Q4 2024. 224 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Sound Income Strategies reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 5 Rollins shares in Q2 2026, an estimated $267.
  • Sound Income Strategies first reported a position in Rollins in Q4 2017 and held it in 25 quarters.
  • Sound Income Strategies's Rollins position peaked at $308K in Q4 2024.
  • 224 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.