TNA
ROL icon

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
Q2 		$230K Buy
5,520
+12
+0.2% +$613 0.02% 263
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 $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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

True North Advisors's ROL Position: Q2 2026 in Review

True North Advisors increased its Rollins (ROL) stake by 0.22% in Q2 2026, buying an estimated $613 and bringing the position to 5,520 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #263.

True North Advisors first reported a position in ROL in Q4 2024 and has held it in 7 quarters since. The position peaked at $334K in Q4 2025. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • True North Advisors held 5,520 shares of Rollins worth $230K as of Q2 2026.
  • True North Advisors bought 12 Rollins shares in Q2 2026, an estimated $613.
  • Rollins made up 0.02% of True North Advisors's portfolio in Q2 2026, its #263 holding.
  • True North Advisors first reported a position in Rollins in Q4 2024 and has held it in 7 quarters since.
  • True North Advisors's Rollins position peaked at $334K in Q4 2025.
  • 829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.