Baker Avenue Asset Management’s Rollins ROL Stock Holding History

Baker Avenue 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 Q4	–	Sell	-35,338	Closed	-$2.08M	–	686
2025 Q3	$2.08M	Buy	35,338 +1,244	+4%	+$70.7K	0.05%	204
2025 Q2	$1.92M	Buy	+34,094	New	+$1.91M	0.05%	194
2023 Q4	–	Sell	-176	Closed	-$6.57K	–	1254
2023 Q3	$6.57K	Buy	176 +158	+878%	+$6.38K	﹤0.01%	868
2023 Q2	$771	Hold	18	–	–	﹤0.01%	1260
2023 Q1	$676	Sell	18 -17	-49%	-$613	﹤0.01%	1317
2022 Q4	$1.28K	Buy	+35	New	+$1.36K	﹤0.01%	1032

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

Baker Avenue Asset Management's ROL Position: Q4 2025 in Review

Baker Avenue Asset Management sold out of Rollins (ROL) in Q4 2025, closing a stake of 35,338 shares — an estimated $2.08M sold.

Baker Avenue Asset Management first reported a position in ROL in Q4 2022 and held it in 6 quarters. The position peaked at $2.08M in Q3 2025. 876 funds tracked by Wall St. Rank hold ROL as of Q4 2025.

Baker Avenue Asset Management reported no remaining Rollins position as of Q4 2025 after selling out during the quarter.
Baker Avenue Asset Management sold 35,338 Rollins shares in Q4 2025, an estimated $2.08M.
Baker Avenue Asset Management first reported a position in Rollins in Q4 2022 and held it in 6 quarters.
Baker Avenue Asset Management's Rollins position peaked at $2.08M in Q3 2025.
876 funds tracked by Wall St. Rank held Rollins as of Q4 2025.

Based on Baker Avenue Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.