Trust Point Inc’s Rollins ROL Stock Holding History

Trust Point Inc’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	-9,823	Closed	-$525K	–	553
2026 Q1	$525K	Sell	9,823 -257	-3%	-$15.3K	0.05%	239
2025 Q4	$605K	Buy	10,080 +78	+0.8%	+$4.58K	0.05%	187
2025 Q3	$587K	Sell	10,002 -7	-0.1%	-$398	0.05%	195
2025 Q2	$565K	Sell	10,009 -4,486	-31%	-$252K	0.05%	173
2025 Q1	$783K	Sell	14,495 -1,572	-10%	-$78.9K	0.07%	140
2024 Q4	$745K	Buy	+16,067	New	+$787K	0.05%	211

Other funds holding ROL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Trust Point Inc's ROL Position: Q2 2026 in Review

Trust Point Inc sold out of Rollins (ROL) in Q2 2026, closing a stake of 9,823 shares — an estimated $525K sold.

Trust Point Inc first reported a position in ROL in Q4 2024 and held it in 6 quarters. The position peaked at $783K in Q1 2025. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Trust Point Inc reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
Trust Point Inc sold 9,823 Rollins shares in Q2 2026, an estimated $525K.
Trust Point Inc first reported a position in Rollins in Q4 2024 and held it in 6 quarters.
Trust Point Inc's Rollins position peaked at $783K in Q1 2025.
826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.