Clearstead Trust’s Rollins ROL Stock Holding History

Clearstead 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 Q4	–	Sell	-9	Closed	-$529	–	1432
2025 Q3	$529	Hold	9	–	–	﹤0.01%	1365
2025 Q2	$508	Buy	+9	New	+$505	﹤0.01%	1327

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clearstead Trust's ROL Position: Q4 2025 in Review

Clearstead Trust sold out of Rollins (ROL) in Q4 2025, closing a stake of 9 shares — an estimated $529 sold.

Clearstead Trust first reported a position in ROL in Q2 2025 and held it in 2 quarters. The position peaked at $529 in Q3 2025. 876 funds tracked by Wall St. Rank hold ROL as of Q4 2025.

Clearstead Trust reported no remaining Rollins position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 9 Rollins shares in Q4 2025, an estimated $529.
Clearstead Trust first reported a position in Rollins in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Rollins position peaked at $529 in Q3 2025.
876 funds tracked by Wall St. Rank held Rollins as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.