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Flagship Harbor Advisors’s Rollins ROL Stock Holding History

Flagship Harbor Advisors’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
-3,685
Closed -$208K – 830
2025
Q2 		$208K Buy
+3,685
New +$207K 0.01% 726
2024
Q4 		– Sell
-4,537
Closed -$229K – 780
2024
Q3 		$229K Buy
4,537
+43
+1% +$2.12K 0.01% 650
2024
Q2 		$219K Buy
+4,494
New +$207K 0.01% 635
2022
Q1 		– Sell
-6,381
Closed -$218K – 674
2021
Q4 		$218K Sell
6,381
-1,023
-14% -$35.8K 0.02% 595
2021
Q3 		$253K Hold
7,404
– – 0.03% 536
2021
Q2 		$253K Sell
7,404
-1,070
-13% -$37.4K 0.03% 537
2021
Q1 		$292K Buy
8,474
+19
+0.2% +$681 0.03% 480
2020
Q4 		$310K Buy
8,455
+818
+11% +$31.7K 0.04% 417
2020
Q3 		$275K Buy
7,637
+666
+10% +$23K 0.04% 388
2020
Q2 		$197K Buy
6,971
+11
+0.2% +$294 0.03% 465
2020
Q1 		$168K Buy
6,960
+21
+0.3% +$518 0.03% 430
2019
Q4 		$153K Buy
6,939
+30
+0.4% +$711 0.03% 499
2019
Q3 		$156K Sell
6,909
-122
-2% -$2.8K 0.03% 467
2019
Q2 		$168K Buy
7,031
+18
+0.3% +$464 0.03% 437
2019
Q1 		$194K Sell
7,013
-283
-4% -$7.36K 0.04% 404
2018
Q4 		$175K Sell
7,296
-59
-0.8% -$1.52K 0.04% 381
2018
Q3 		$193K Sell
7,355
-97
-1% -$2.5K 0.04% 424
2018
Q2 		$174K Buy
+7,452
New +$169K 0.03% 437

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AT
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

Flagship Harbor Advisors's ROL Position: Q3 2025 in Review

Flagship Harbor Advisors sold out of Rollins (ROL) in Q3 2025, closing a stake of 3,685 shares — an estimated $208K sold.

Flagship Harbor Advisors first reported a position in ROL in Q2 2018 and held it in 18 quarters. The position peaked at $310K in Q4 2020. 800 funds tracked by Wall St. Rank hold ROL as of Q3 2025.

  • Flagship Harbor Advisors reported no remaining Rollins position as of Q3 2025 after selling out during the quarter.
  • Flagship Harbor Advisors sold 3,685 Rollins shares in Q3 2025, an estimated $208K.
  • Flagship Harbor Advisors first reported a position in Rollins in Q2 2018 and held it in 18 quarters.
  • Flagship Harbor Advisors's Rollins position peaked at $310K in Q4 2020.
  • 800 funds tracked by Wall St. Rank held Rollins as of Q3 2025.

Based on Flagship Harbor Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.