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True North Advisors’s Rollins ROL Stock Holding History

True North 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 		$294K Sell
5,508
-58
-1% -$3.45K 0.03% 208
2025
Q4 		$334K Buy
5,566
+58
+1% +$3.41K 0.04% 199
2025
Q3 		$324K Sell
5,508
-150
-3% -$8.53K 0.05% 166
2025
Q2 		$319K Hold
5,658
– – 0.06% 174
2025
Q1 		$306K Hold
5,658
– – 0.05% 189
2024
Q4 		$262K Buy
+5,658
New +$277K 0.06% 159

Other funds holding ROL

BlackRock
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
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 $1.02T AUM 30.18% 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 $1.56T AUM 27.86% 1-Year Est. Return

True North Advisors's ROL Position: Q1 2026 in Review

True North Advisors reduced its Rollins (ROL) stake by 1% in Q1 2026, selling an estimated $3.45K and leaving 5,508 shares worth $294K. The position accounts for 0.03% of the portfolio, ranked #208.

True North Advisors first reported a position in ROL in Q4 2024 and has held it in 6 quarters since. The position peaked at $334K in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • True North Advisors held 5,508 shares of Rollins worth $294K as of Q1 2026.
  • True North Advisors sold 58 Rollins shares in Q1 2026, an estimated $3.45K.
  • Rollins made up 0.03% of True North Advisors's portfolio in Q1 2026, its #208 holding.
  • True North Advisors first reported a position in Rollins in Q4 2024 and has held it in 6 quarters since.
  • True North Advisors's Rollins position peaked at $334K in Q4 2025.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on True North Advisors's 13F filing for Q1 2026, filed 7 May 2026.