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Strategent Financial, LLC → ROL

Strategent Financial, LLC ROL Position History

Rollins, Inc. • Consumer Defensive

Quarters held
4
Latest value
$5.7M
Q3 2026
Peak value
$5.7M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$4M
Q1 2026$4.4M
Q2 2026$5.2M
Q3 2026$5.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5.7M73.6K——
Q2 2026$5.2M63.0K——
Q1 2026$4.4M61.3K——
Q4 2025$4M56.9K——

Other funds holding ROL

Other Strategent Financial, LLC positions

VGES

VANGUARD INDEX FDS

$38.6M
VGES

VANGUARD INDEX FDS

$35.4M
VGES

VANGUARD INDEX FDS

$30.1M
VGES

VANGUARD INDEX FDS

$30M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$29.1M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$27.5M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$23.3M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$23.2M