ASR Vermogensbeheer’s Rollins ROL Stock Holding History

ASR Vermogensbeheer’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 Q3	–	Sell	-13,265	Closed	-$554K	–	491
2026 Q2	$554K	Buy	13,265 +6,151	+86%	+$314K	0.01%	429
2026 Q1	$380K	Buy	7,114 +167	+2%	+$9.9K	﹤0.01%	489
2025 Q4	$417K	Sell	6,947 -84	-1%	-$4.93K	﹤0.01%	485
2025 Q3	$413K	Sell	7,031 -81	-1%	-$4.6K	0.01%	499
2025 Q2	$401K	Sell	7,112 -37	-0.5%	-$2.08K	0.01%	505
2025 Q1	$386K	Buy	+7,149	New	+$359K	0.01%	513

Other funds holding ROL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

USS Investment Management London, United Kingdom $25.1B AUM 30.53% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

ASR Vermogensbeheer's ROL Position: Q3 2026 in Review

ASR Vermogensbeheer sold out of Rollins (ROL) in Q3 2026, closing a stake of 13,265 shares — an estimated $554K sold.

ASR Vermogensbeheer first reported a position in ROL in Q1 2025 and held it in 6 quarters. The position peaked at $554K in Q2 2026. 435 funds tracked by Wall St. Rank hold ROL as of Q3 2026.

ASR Vermogensbeheer reported no remaining Rollins position as of Q3 2026 after selling out during the quarter.
ASR Vermogensbeheer sold 13,265 Rollins shares in Q3 2026, an estimated $554K.
ASR Vermogensbeheer first reported a position in Rollins in Q1 2025 and held it in 6 quarters.
ASR Vermogensbeheer's Rollins position peaked at $554K in Q2 2026.
435 funds tracked by Wall St. Rank held Rollins as of Q3 2026.

Based on ASR Vermogensbeheer's 13F filing for Q3 2026, filed 16 Oct 2026.