Asahi Life Asset Management’s Rollins ROL Stock Holding History

Asahi Life Asset 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
2025 Q3	–	Sell	-6,610	Closed	-$373K	–	202
2025 Q2	$373K	Sell	6,610 -50	-0.8%	-$2.81K	0.22%	118
2025 Q1	$360K	Buy	+6,660	New	+$334K	0.23%	113
2023 Q3	–	Sell	-7,300	Closed	-$313K	–	232
2023 Q2	$313K	Buy	+7,300	New	+$297K	0.1%	133
2023 Q1	–	Sell	-7,460	Closed	-$273K	–	245
2022 Q4	$273K	Buy	+7,460	New	+$290K	0.09%	168
2022 Q1	–	Sell	-9,330	Closed	-$319K	–	244
2021 Q4	$319K	Buy	+9,330	New	+$327K	0.04%	167
2019 Q4	–	Sell	-14,685	Closed	-$334K	–	258
2019 Q3	$334K	Buy	14,685 +2,175	+17%	+$50K	0.05%	130
2019 Q2	$299K	Sell	12,510 -3,690	-23%	-$95.1K	0.06%	170
2019 Q1	$449K	Sell	16,200 -405	-2%	-$10.5K	0.07%	112
2018 Q4	$400K	Buy	+16,605	New	+$429K	0.06%	122

Other funds holding ROL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Asahi Life Asset Management's ROL Position: Q3 2025 in Review

Asahi Life Asset Management sold out of Rollins (ROL) in Q3 2025, closing a stake of 6,610 shares — an estimated $373K sold.

Asahi Life Asset Management first reported a position in ROL in Q4 2018 and held it in 9 quarters. The position peaked at $449K in Q1 2019. 800 funds tracked by Wall St. Rank hold ROL as of Q3 2025.

Asahi Life Asset Management reported no remaining Rollins position as of Q3 2025 after selling out during the quarter.
Asahi Life Asset Management sold 6,610 Rollins shares in Q3 2025, an estimated $373K.
Asahi Life Asset Management first reported a position in Rollins in Q4 2018 and held it in 9 quarters.
Asahi Life Asset Management's Rollins position peaked at $449K in Q1 2019.
800 funds tracked by Wall St. Rank held Rollins as of Q3 2025.

Based on Asahi Life Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.