Crestline Management’s Rollins ROL Stock Holding History

Crestline 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 Q1	–	Sell	-11,319	Closed	-$525K	–	519
2024 Q4	$525K	Buy	+11,319	New	+$554K	0.02%	527

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Crestline Management's ROL Position: Q1 2025 in Review

Crestline Management sold out of Rollins (ROL) in Q1 2025, closing a stake of 11,319 shares — an estimated $525K sold.

Crestline Management first reported a position in ROL in Q4 2024 and held it in 1 quarter. The position peaked at $525K in Q4 2024. 731 funds tracked by Wall St. Rank hold ROL as of Q1 2025.

Crestline Management reported no remaining Rollins position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 11,319 Rollins shares in Q1 2025, an estimated $525K.
Crestline Management first reported a position in Rollins in Q4 2024 and held it in 1 quarter.
Crestline Management's Rollins position peaked at $525K in Q4 2024.
731 funds tracked by Wall St. Rank held Rollins as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.