Fox Run Management’s Rollins ROL Stock Holding History

Fox Run Management’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	-5,561	Closed	-$327K	–	1205
2025 Q3	$327K	Buy	+5,561	New	+$316K	0.05%	657
2025 Q1	–	Sell	-17,019	Closed	-$789K	–	1178
2024 Q4	$789K	Buy	+17,019	New	+$833K	0.14%	250
2024 Q3	–	Sell	-20,774	Closed	-$1.01M	–	1057
2024 Q2	$1.01M	Buy	+20,774	New	+$959K	0.19%	182
2023 Q3	–	Sell	-32,792	Closed	-$1.4M	–	950
2023 Q2	$1.4M	Buy	+32,792	New	+$1.33M	0.4%	16
2022 Q4	–	Sell	-8,424	Closed	-$292K	–	846
2022 Q3	$292K	Buy	+8,424	New	+$304K	0.11%	347
2019 Q4	–	Sell	-14,919	Closed	-$339K	–	512
2019 Q3	$339K	Buy	+14,919	New	+$343K	0.31%	116
2018 Q2	–	Sell	-31,556	Closed	-$716K	–	877
2018 Q1	$716K	Buy	+31,556	New	+$693K	0.17%	189

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Fox Run Management's ROL Position: Q4 2025 in Review

Fox Run Management sold out of Rollins (ROL) in Q4 2025, closing a stake of 5,561 shares — an estimated $327K sold.

Fox Run Management first reported a position in ROL in Q1 2018 and held it in 7 quarters. The position peaked at $1.4M in Q2 2023. 876 funds tracked by Wall St. Rank hold ROL as of Q4 2025.

Fox Run Management reported no remaining Rollins position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 5,561 Rollins shares in Q4 2025, an estimated $327K.
Fox Run Management first reported a position in Rollins in Q1 2018 and held it in 7 quarters.
Fox Run Management's Rollins position peaked at $1.4M in Q2 2023.
876 funds tracked by Wall St. Rank held Rollins as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.