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TRUIST FINANCIAL CORP ROL Position History
Rollins, Inc. • Consumer Defensive
Quarters held
28
Latest value
$7.3M
Q3 2026
Peak value
$26.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $24.8M |
| Q3 2025 | $8M |
| Q3 2025 | $15.9M |
| Q3 2025 | $2.6M |
| Q3 2025 | $3.7M |
| Q4 2025 | $23.6M |
| Q4 2025 | $9.2M |
| Q4 2025 | $16M |
| Q4 2025 | $2.7M |
| Q4 2025 | $6.2M |
| Q1 2026 | $107K |
| Q1 2026 | $18.5M |
| Q1 2026 | $23.5M |
| Q1 2026 | $13.9M |
| Q1 2026 | $2.4M |
| Q1 2026 | $5.4M |
| Q2 2026 | $173K |
| Q2 2026 | $17.6M |
| Q2 2026 | $24.7M |
| Q2 2026 | $10.6M |
| Q2 2026 | $1.8M |
| Q2 2026 | $2.4M |
| Q3 2026 | $163K |
| Q3 2026 | $17M |
| Q3 2026 | $26.4M |
| Q3 2026 | $1.3M |
| Q3 2026 | $1.9M |
| Q3 2026 | $7.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.3M | 242.3K | — | — |
| Q3 2026 | $1.9M | 63.4K | — | — |
| Q3 2026 | $1.3M | 44.2K | — | — |
| Q3 2026 | $26.4M | 341.5K | — | — |
| Q3 2026 | $17M | 219.7K | — | — |
| Q3 2026 | $163K | 2.1K | — | — |
| Q2 2026 | $2.4M | 57.8K | — | — |
| Q2 2026 | $1.8M | 44.2K | — | — |
| Q2 2026 | $10.6M | 253.5K | — | — |
| Q2 2026 | $24.7M | 299.7K | — | — |
| Q2 2026 | $17.6M | 214.3K | — | — |
| Q2 2026 | $173K | 2.1K | — | — |
| Q1 2026 | $5.4M | 101.3K | — | — |
| Q1 2026 | $2.4M | 44.2K | — | — |
| Q1 2026 | $13.9M | 259.7K | — | — |
| Q1 2026 | $23.5M | 330.1K | — | — |
| Q1 2026 | $18.5M | 260.2K | — | — |
| Q1 2026 | $107K | 1.5K | — | — |
| Q4 2025 | $6.2M | 103.3K | — | — |
| Q4 2025 | $2.7M | 44.2K | — | — |
| Q4 2025 | $16M | 266.6K | — | — |
| Q4 2025 | $9.2M | 132.6K | — | — |
| Q4 2025 | $23.6M | 338.1K | — | — |
| Q3 2025 | $3.7M | 62.8K | — | — |
| Q3 2025 | $2.6M | 44.2K | — | — |
| Q3 2025 | $15.9M | 270.3K | — | — |
| Q3 2025 | $8M | 116.7K | — | — |
| Q3 2025 | $24.8M | 361.9K | — | — |
Other funds holding ROL
$2.3B
$2.2B
$2.1B
$1.9B
$1.8B
$1.8B
$1.7B