WJWM
ROL icon

Williams Jones Wealth Management’s Rollins ROL Stock Holding History

Williams Jones Wealth Management’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 		$19.2M Buy
358,553
+11,635
+3% +$692K 0.24% 68
2025
Q4 		$20.8M Sell
346,918
-2,103
-0.6% -$124K 0.24% 67
2025
Q3 		$20.5M Buy
349,021
+5,577
+2% +$317K 0.23% 71
2025
Q2 		$19.4M Buy
343,444
+932
+0.3% +$52.3K 0.23% 69
2025
Q1 		$18.5M Sell
342,512
-19,979
-6% -$1M 0.24% 69
2024
Q4 		$16.8M Sell
362,491
-37,615
-9% -$1.84M 0.2% 77
2024
Q3 		$20.2M Sell
400,106
-14,973
-4% -$739K 0.24% 72
2024
Q2 		$20.3M Sell
415,079
-47,714
-10% -$2.2M 0.25% 73
2024
Q1 		$21.4M Sell
462,793
-6,583
-1% -$290K 0.27% 69
2023
Q4 		$20.5M Sell
469,376
-38,328
-8% -$1.49M 0.29% 67
2023
Q3 		$19M Sell
507,704
-15,078
-3% -$609K 0.29% 67
2023
Q2 		$22.4M Sell
522,782
-3,739
-0.7% -$152K 0.34% 63
2023
Q1 		$19.8M Sell
526,521
-22,685
-4% -$818K 0.31% 62
2022
Q4 		$20.1M Sell
549,206
-8,886
-2% -$345K 0.34% 60
2022
Q3 		$19.4M Sell
558,092
-12,726
-2% -$459K 0.34% 63
2022
Q2 		$19.9M Sell
570,818
-514,344
-47% -$17.7M 0.32% 64
2022
Q1 		$38M Sell
1,085,162
-18,862
-2% -$612K 0.53% 46
2021
Q4 		$37.8M Buy
1,104,024
+3,387
+0.3% +$119K 0.47% 50
2021
Q3 		$38.9M Sell
1,100,637
-30,452
-3% -$1.14M 0.54% 47
2021
Q2 		$38.7M Buy
1,131,089
+108,368
+11% +$3.78M 0.54% 49
2021
Q1 		$35.2M Buy
1,022,721
+504,211
+97% +$18.1M 0.55% 46
2020
Q4 		$20.3M Buy
518,510
+57,528
+12% +$2.23M 0.33% 61
2020
Q3 		$16.7M Sell
460,982
-5,380
-1% -$186K 0.31% 64
2020
Q2 		$13.2M Buy
466,362
+21,337
+5% +$571K 0.27% 69
2020
Q1 		$10.7M Sell
445,025
-2,395
-0.5% -$59.1K 0.28% 65
2019
Q4 		$9.89M Buy
447,420
+9,274
+2% +$220K 0.19% 83
2019
Q3 		$9.95M Buy
+438,146
New +$10.1M 0.2% 84

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

Williams Jones Wealth Management's ROL Position: Q1 2026 in Review

Williams Jones Wealth Management increased its Rollins (ROL) stake by 3.4% in Q1 2026, buying an estimated $692K and bringing the position to 358,553 shares worth $19.2M. The position accounts for 0.24% of the portfolio, ranked #68.

Williams Jones Wealth Management first reported a position in ROL in Q3 2019 and has held it in 27 quarters since. The position peaked at $38.9M in Q3 2021. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Williams Jones Wealth Management held 358,553 shares of Rollins worth $19.2M as of Q1 2026.
  • Williams Jones Wealth Management bought 11,635 Rollins shares in Q1 2026, an estimated $692K.
  • Rollins made up 0.24% of Williams Jones Wealth Management's portfolio in Q1 2026, its #68 holding.
  • Williams Jones Wealth Management first reported a position in Rollins in Q3 2019 and has held it in 27 quarters since.
  • Williams Jones Wealth Management's Rollins position peaked at $38.9M in Q3 2021.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.