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Chicago Trust’s Rollins ROL Stock Holding History

Chicago Trust’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
-6,306
Closed -$356K – 439
2025
Q2 		$356K Hold
6,306
– – 0.05% 295
2025
Q1 		$341K Hold
6,306
– – 0.06% 261
2024
Q4 		$292K Sell
6,306
-375
-6% -$18.4K 0.05% 274
2024
Q3 		$338K Buy
6,681
+336
+5% +$16.6K 0.06% 267
2024
Q2 		$310K Hold
6,345
– – 0.06% 233
2024
Q1 		$294K Buy
6,345
+39
+0.6% +$1.72K 0.06% 239
2023
Q4 		$275K Hold
6,306
– – 0.06% 240
2023
Q3 		$235K Hold
6,306
– – 0.06% 259
2023
Q2 		$270K Hold
6,306
– – 0.06% 247
2023
Q1 		$237K Hold
6,306
– – 0.06% 268
2022
Q4 		$230K Hold
6,306
– – 0.06% 271
2022
Q3 		$219K Hold
6,306
– – 0.06% 278
2022
Q2 		$221K Sell
6,306
-4,500
-42% -$155K 0.06% 276
2022
Q1 		$379K Hold
10,806
– – 0.08% 221
2021
Q4 		$370K Hold
10,806
– – 0.07% 244
2021
Q3 		$382K Hold
10,806
– – 0.08% 227
2021
Q2 		$370K Buy
+10,806
New +$377K 0.09% 215

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AT
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

Chicago Trust's ROL Position: Q3 2025 in Review

Chicago Trust sold out of Rollins (ROL) in Q3 2025, closing a stake of 6,306 shares — an estimated $356K sold.

Chicago Trust first reported a position in ROL in Q2 2021 and held it in 17 quarters. The position peaked at $382K in Q3 2021. 800 funds tracked by Wall St. Rank hold ROL as of Q3 2025.

  • Chicago Trust reported no remaining Rollins position as of Q3 2025 after selling out during the quarter.
  • Chicago Trust sold 6,306 Rollins shares in Q3 2025, an estimated $356K.
  • Chicago Trust first reported a position in Rollins in Q2 2021 and held it in 17 quarters.
  • Chicago Trust's Rollins position peaked at $382K in Q3 2021.
  • 800 funds tracked by Wall St. Rank held Rollins as of Q3 2025.

Based on Chicago Trust's 13F filing for Q3 2025, filed 10 Oct 2025.