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City Center Advisors LLC’s Rollins ROL Stock Holding History

City Center Advisors LLC’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
-3,468
Closed -$204K – 182
2025
Q3 		$204K Buy
+3,468
New +$197K 0.2% 158
2025
Q2 		– Sell
-4,057
Closed -$219K – 188
2025
Q1 		$219K Buy
+4,057
New +$204K 0.26% 140
2024
Q4 		– Sell
-4,265
Closed -$216K – 182
2024
Q3 		$216K Sell
4,265
-5,867
-58% -$290K 0.24% 152
2024
Q2 		$469K Hold
10,132
– – 0.55% 56
2024
Q1 		$469K Buy
+10,132
New +$447K 0.55% 56

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

City Center Advisors LLC's ROL Position: Q4 2025 in Review

City Center Advisors LLC sold out of Rollins (ROL) in Q4 2025, closing a stake of 3,468 shares — an estimated $204K sold.

City Center Advisors LLC first reported a position in ROL in Q1 2024 and held it in 5 quarters. The position peaked at $469K in Q2 2024. 876 funds tracked by Wall St. Rank hold ROL as of Q4 2025.

  • City Center Advisors LLC reported no remaining Rollins position as of Q4 2025 after selling out during the quarter.
  • City Center Advisors LLC sold 3,468 Rollins shares in Q4 2025, an estimated $204K.
  • City Center Advisors LLC first reported a position in Rollins in Q1 2024 and held it in 5 quarters.
  • City Center Advisors LLC's Rollins position peaked at $469K in Q2 2024.
  • 876 funds tracked by Wall St. Rank held Rollins as of Q4 2025.

Based on City Center Advisors LLC's 13F filing for Q4 2025, filed 5 Jan 2026.