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
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

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

Diversified Trust's ROL Position: Q3 2025 in Review

Diversified Trust sold out of Rollins (ROL) in Q3 2025, closing a stake of 31,632 shares — an estimated $1.78M sold.

Diversified Trust first reported a position in ROL in Q4 2016 and held it in 22 quarters. The position peaked at $1.78M in Q2 2025. 800 funds tracked by Wall St. Rank hold ROL as of Q3 2025.

Diversified Trust reported no remaining Rollins position as of Q3 2025 after selling out during the quarter.
Diversified Trust sold 31,632 Rollins shares in Q3 2025, an estimated $1.78M.
Diversified Trust first reported a position in Rollins in Q4 2016 and held it in 22 quarters.
Diversified Trust's Rollins position peaked at $1.78M in Q2 2025.
800 funds tracked by Wall St. Rank held Rollins as of Q3 2025.

Based on Diversified Trust's 13F filing for Q3 2025, filed 20 Oct 2025.