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Vident Advisory’s Rollins ROL Stock Holding History

Vident Advisory’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 		$1.5M Buy
28,082
+4,407
+19% +$262K 0.01% 714
2025
Q4 		$1.42M Sell
23,675
-95
-0.4% -$5.58K 0.01% 676
2025
Q3 		$1.4M Buy
23,770
+2,750
+13% +$156K 0.01% 687
2025
Q2 		$1.19M Sell
21,020
-103
-0.5% -$5.78K 0.01% 672
2025
Q1 		$1.14M Buy
21,123
+5,290
+33% +$266K 0.02% 677
2024
Q4 		$734K Sell
15,833
-698
-4% -$34.2K 0.01% 781
2024
Q3 		$836K Buy
16,531
+2,773
+20% +$137K 0.02% 696
2024
Q2 		$671K Buy
13,758
+281
+2% +$13K 0.02% 750
2024
Q1 		$624K Sell
13,477
-125
-0.9% -$5.51K 0.01% 731
2023
Q4 		$594K Sell
13,602
-4,016
-23% -$156K 0.01% 713
2023
Q3 		$658K Buy
+17,618
New +$712K 0.02% 627

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

Vident Advisory's ROL Position: Q1 2026 in Review

Vident Advisory increased its Rollins (ROL) stake by 19% in Q1 2026, buying an estimated $262K and bringing the position to 28,082 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #714.

Vident Advisory first reported a position in ROL in Q3 2023 and has held it in 11 quarters since. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Vident Advisory held 28,082 shares of Rollins worth $1.5M as of Q1 2026.
  • Vident Advisory bought 4,407 Rollins shares in Q1 2026, an estimated $262K.
  • Rollins made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #714 holding.
  • Vident Advisory first reported a position in Rollins in Q3 2023 and has held it in 11 quarters since.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.