FORA Capital’s Rollins ROL Stock Holding History

FORA Capital’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	-6,829	Closed	-$369K	–	663
2025 Q1	$369K	Buy	+6,829	New	+$343K	0.04%	376
2023 Q2	–	Sell	-19,931	Closed	-$748K	–	581
2023 Q1	$748K	Buy	19,931 +4,826	+32%	+$174K	0.07%	288
2022 Q4	$552K	Buy	+15,105	New	+$587K	0.09%	253
2021 Q3	–	Sell	-1,374	Closed	-$47K	–	768
2021 Q2	$47K	Buy	+1,374	New	+$48K	0.01%	718
2020 Q4	–	Sell	-4,067	Closed	-$147K	–	1109
2020 Q3	$147K	Sell	4,067 -40	-1%	-$1.38K	0.1%	224
2020 Q2	$116K	Sell	4,107 -7,796	-65%	-$209K	0.04%	453
2020 Q1	$287K	Sell	11,903 -38,479	-76%	-$949K	0.06%	358
2019 Q4	$1.11M	Buy	+50,382	New	+$1.19M	0.11%	243

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FORA Capital's ROL Position: Q2 2025 in Review

FORA Capital sold out of Rollins (ROL) in Q2 2025, closing a stake of 6,829 shares — an estimated $369K sold.

FORA Capital first reported a position in ROL in Q4 2019 and held it in 8 quarters. The position peaked at $1.11M in Q4 2019. 759 funds tracked by Wall St. Rank hold ROL as of Q2 2025.

FORA Capital reported no remaining Rollins position as of Q2 2025 after selling out during the quarter.
FORA Capital sold 6,829 Rollins shares in Q2 2025, an estimated $369K.
FORA Capital first reported a position in Rollins in Q4 2019 and held it in 8 quarters.
FORA Capital's Rollins position peaked at $1.11M in Q4 2019.
759 funds tracked by Wall St. Rank held Rollins as of Q2 2025.

Based on FORA Capital's 13F filing for Q2 2025, filed 13 Aug 2025.