TCA
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Transcend Capital Advisors’s Rollins ROL Stock Holding History

Transcend Capital Advisors’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 		$597K Sell
11,187
-18,097
-62% -$1.08M 0.05% 345
2025
Q4 		$1.76M Sell
29,284
-6,700
-19% -$394K 0.14% 148
2025
Q3 		$2.11M Sell
35,984
-3,132
-8% -$178K 0.15% 143
2025
Q2 		$2.21M Buy
39,116
+369
+1% +$20.7K 0.17% 136
2025
Q1 		$2.09M Buy
38,747
+17,436
+82% +$876K 0.15% 158
2024
Q4 		$988K Buy
21,311
+188
+0.9% +$9.21K 0.07% 240
2024
Q3 		$1.07M Buy
+21,123
New +$1.04M 0.07% 257

Other funds holding ROL

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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 $1.47T AUM 27.86% 1-Year Est. Return