Algert Global’s Rollins ROL Stock Holding History

Algert Global’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
2025 Q4	–	Sell	-43,713	Closed	-$2.57M	–	1295
2025 Q3	$2.57M	Sell	43,713 -55,128	-56%	-$3.13M	0.04%	612
2025 Q2	$5.58M	Sell	98,841 -4,423	-4%	-$248K	0.12%	291
2025 Q1	$5.58M	Buy	103,264 +87,144	+541%	+$4.38M	0.14%	234
2024 Q4	$747K	Sell	16,120 -44,006	-73%	-$2.16M	0.02%	846
2024 Q3	$3.04M	Buy	+60,126	New	+$2.97M	0.08%	428
2024 Q1	–	Sell	-6,409	Closed	-$280K	–	1244
2023 Q4	$280K	Hold	6,409	–	–	0.01%	951
2023 Q3	$239K	Sell	6,409 -29,863	-82%	-$1.21M	0.01%	930
2023 Q2	$1.55M	Buy	+36,272	New	+$1.47M	0.07%	484

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algert Global's ROL Position: Q4 2025 in Review

Algert Global sold out of Rollins (ROL) in Q4 2025, closing a stake of 43,713 shares — an estimated $2.57M sold.

Algert Global first reported a position in ROL in Q2 2023 and held it in 8 quarters. The position peaked at $5.58M in Q1 2025. 876 funds tracked by Wall St. Rank hold ROL as of Q4 2025.

Algert Global reported no remaining Rollins position as of Q4 2025 after selling out during the quarter.
Algert Global sold 43,713 Rollins shares in Q4 2025, an estimated $2.57M.
Algert Global first reported a position in Rollins in Q2 2023 and held it in 8 quarters.
Algert Global's Rollins position peaked at $5.58M in Q1 2025.
876 funds tracked by Wall St. Rank held Rollins as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.