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EHP Funds Inc’s Rollins ROL Stock Holding History

EHP Funds Inc’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
-4,100
Closed -$241K – 85
2025
Q3 		$241K Buy
+4,100
New +$233K 0.21% 64
2024
Q4 		– Sell
-9,200
Closed -$465K – 68
2024
Q3 		$465K Buy
+9,200
New +$454K 0.29% 24
2023
Q3 		– Sell
-12,700
Closed -$544K – 293
2023
Q2 		$544K Sell
12,700
-8,900
-41% -$362K 0.13% 125
2023
Q1 		$811K Sell
21,600
-1,900
-8% -$68.5K 0.16% 104
2022
Q4 		$859K Buy
+23,500
New +$913K 0.16% 108

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EHP Funds Inc's ROL Position: Q4 2025 in Review

EHP Funds Inc sold out of Rollins (ROL) in Q4 2025, closing a stake of 4,100 shares — an estimated $241K sold.

EHP Funds Inc first reported a position in ROL in Q4 2022 and held it in 5 quarters. The position peaked at $859K in Q4 2022. 876 funds tracked by Wall St. Rank hold ROL as of Q4 2025.

  • EHP Funds Inc reported no remaining Rollins position as of Q4 2025 after selling out during the quarter.
  • EHP Funds Inc sold 4,100 Rollins shares in Q4 2025, an estimated $241K.
  • EHP Funds Inc first reported a position in Rollins in Q4 2022 and held it in 5 quarters.
  • EHP Funds Inc's Rollins position peaked at $859K in Q4 2022.
  • 876 funds tracked by Wall St. Rank held Rollins as of Q4 2025.

Based on EHP Funds Inc's 13F filing for Q4 2025, filed 12 Feb 2026.