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Headlands Technologies’s Rollins ROL Stock Holding History

Headlands Technologies’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
Q1 		– Sell
-1,402
Closed -$65K – 1460
2024
Q4 		$65K Buy
1,402
+1,135
+425% +$55.6K 0.01% 763
2024
Q3 		$13.5K Buy
+267
New +$13.2K ﹤0.01% 1000
2023
Q3 		– Sell
-1,554
Closed -$66.6K – 1158
2023
Q2 		$66.6K Buy
+1,554
New +$63.2K 0.02% 439

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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Headlands Technologies's ROL Position: Q1 2025 in Review

Headlands Technologies sold out of Rollins (ROL) in Q1 2025, closing a stake of 1,402 shares — an estimated $65K sold.

Headlands Technologies first reported a position in ROL in Q2 2023 and held it in 3 quarters. The position peaked at $66.6K in Q2 2023. 731 funds tracked by Wall St. Rank hold ROL as of Q1 2025.

  • Headlands Technologies reported no remaining Rollins position as of Q1 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,402 Rollins shares in Q1 2025, an estimated $65K.
  • Headlands Technologies first reported a position in Rollins in Q2 2023 and held it in 3 quarters.
  • Headlands Technologies's Rollins position peaked at $66.6K in Q2 2023.
  • 731 funds tracked by Wall St. Rank held Rollins as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.