Diversified Trust’s Rollins ROL Stock Holding History

Diversified 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
2026 Q3	$458K	Buy	+15,221	New	+$572K	0.01%	719
2025 Q3	–	Sell	-31,632	Closed	-$1.78M	–	1053
2025 Q2	$1.78M	Buy	+31,632	New	+$1.77M	0.04%	254
2024 Q4	–	Sell	-7,893	Closed	-$399K	–	983
2024 Q3	$399K	Buy	+7,893	New	+$390K	0.01%	658
2021 Q4	–	Sell	-14,924	Closed	-$527K	–	897
2021 Q3	$527K	Hold	14,924	–	–	0.02%	384
2021 Q2	$510K	Hold	14,924	–	–	0.02%	397
2021 Q1	$514K	Hold	14,924	–	–	0.02%	363
2020 Q4	$583K	Sell	14,924 -1	-0%	-$39	0.02%	300
2020 Q3	$539K	Hold	14,925	–	–	0.02%	297
2020 Q2	$422K	Hold	14,925	–	–	0.02%	294
2020 Q1	$360K	Sell	14,925 -1,371	-8%	-$33.8K	0.02%	268
2019 Q4	$360K	Buy	16,296 +1,371	+9%	+$32.5K	0.02%	298
2019 Q3	$339K	Hold	14,925	–	–	0.02%	250
2019 Q2	$357K	Hold	14,925	–	–	0.02%	256
2019 Q1	$414K	Hold	14,925	–	–	0.02%	208
2018 Q4	$359K	Sell	14,925 -2	-0%	-$52	0.02%	220
2018 Q3	$403K	Hold	14,927	–	–	0.02%	197
2018 Q2	$349K	Hold	14,927	–	–	0.02%	214
2018 Q1	$339K	Hold	14,927	–	–	0.02%	209
2017 Q4	$309K	Hold	14,927	–	–	0.02%	223
2017 Q3	$306K	Hold	14,927	–	–	0.02%	212
2017 Q2	$270K	Hold	14,927	–	–	0.02%	239
2017 Q1	$246K	Hold	14,927	–	–	0.02%	232
2016 Q4	$224K	Buy	+14,927	New	+$207K	0.02%	226

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

Diversified Trust's ROL Position: Q3 2026 in Review

Diversified Trust opened a new position in Rollins (ROL) in Q3 2026: 15,221 shares worth $458K. The stake represents 0.01% of the portfolio and ranks #719 among its holdings. This is a return to the name: Diversified Trust previously reported a position in ROL as recently as Q2 2025.

Diversified Trust first reported a position in ROL in Q4 2016 and has held it in 23 quarters since. The position peaked at $1.78M in Q2 2025. 435 funds tracked by Wall St. Rank hold ROL as of Q3 2026.

Diversified Trust held 15,221 shares of Rollins worth $458K as of Q3 2026.
Rollins was a new Diversified Trust position in Q3 2026.
Rollins made up 0.01% of Diversified Trust's portfolio in Q3 2026, its #719 holding.
Diversified Trust first reported a position in Rollins in Q4 2016 and has held it in 23 quarters since.
Diversified Trust's Rollins position peaked at $1.78M in Q2 2025.
435 funds tracked by Wall St. Rank held Rollins as of Q3 2026.

Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.