Burk Holdings’s Rollins ROL Stock Holding History

Burk Holdings’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	-21	Closed	-$877	–	982
2026 Q2	$877	Sell	21 -29	-58%	-$1.48K	﹤0.01%	592
2026 Q1	$2.67K	Buy	+50	New	+$2.98K	﹤0.01%	466

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

Burk Holdings's ROL Position: Q3 2026 in Review

Burk Holdings sold out of Rollins (ROL) in Q3 2026, closing a stake of 21 shares — an estimated $877 sold.

Burk Holdings first reported a position in ROL in Q1 2026 and held it in 2 quarters. The position peaked at $2.67K in Q1 2026. 435 funds tracked by Wall St. Rank hold ROL as of Q3 2026.

Burk Holdings reported no remaining Rollins position as of Q3 2026 after selling out during the quarter.
Burk Holdings sold 21 Rollins shares in Q3 2026, an estimated $877.
Burk Holdings first reported a position in Rollins in Q1 2026 and held it in 2 quarters.
Burk Holdings's Rollins position peaked at $2.67K in Q1 2026.
435 funds tracked by Wall St. Rank held Rollins as of Q3 2026.

Based on Burk Holdings's 13F filing for Q3 2026, filed 5 Nov 2026.