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ESL Trust Services’s Rollins ROL Stock Holding History

ESL Trust Services’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
Q2 		– Sell
-115
Closed -$6.21K – 285
2025
Q1 		$6.21K Hold
115
– – ﹤0.01% 228
2024
Q4 		$5.33K Hold
115
– – ﹤0.01% 255
2024
Q3 		$5.82K Hold
115
– – ﹤0.01% 149
2024
Q2 		$5.61K Buy
+115
New +$5.31K ﹤0.01% 161

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ESL Trust Services's ROL Position: Q2 2025 in Review

ESL Trust Services sold out of Rollins (ROL) in Q2 2025, closing a stake of 115 shares — an estimated $6.21K sold.

ESL Trust Services first reported a position in ROL in Q2 2024 and held it in 4 quarters. The position peaked at $6.21K in Q1 2025. 759 funds tracked by Wall St. Rank hold ROL as of Q2 2025.

  • ESL Trust Services reported no remaining Rollins position as of Q2 2025 after selling out during the quarter.
  • ESL Trust Services sold 115 Rollins shares in Q2 2025, an estimated $6.21K.
  • ESL Trust Services first reported a position in Rollins in Q2 2024 and held it in 4 quarters.
  • ESL Trust Services's Rollins position peaked at $6.21K in Q1 2025.
  • 759 funds tracked by Wall St. Rank held Rollins as of Q2 2025.

Based on ESL Trust Services's 13F filing for Q2 2025, filed 13 Aug 2025.