Johnson Financial Group Inc (Wisconsin)’s Rollins ROL Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	-18	Closed	-$1.06K	–	1073
2025 Q3	$1.06K	Buy	+18	New	+$1.02K	﹤0.01%	1008
2022 Q1	–	Sell	-3,202	Closed	-$110K	–	790
2021 Q4	$110K	Buy	3,202 +624	+24%	+$21.8K	0.01%	353
2021 Q3	$91K	Sell	2,578 -629	-20%	-$23.5K	0.01%	337
2021 Q2	$110K	Buy	3,207 +140	+5%	+$4.89K	0.01%	334
2021 Q1	$106K	Buy	+3,067	New	+$110K	0.01%	327

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 $3.38T AUM 44.17% 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

Johnson Financial Group Inc (Wisconsin)'s ROL Position: Q4 2025 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Rollins (ROL) in Q4 2025, closing a stake of 18 shares — an estimated $1.06K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in ROL in Q1 2021 and held it in 5 quarters. The position peaked at $110K in Q4 2021. 876 funds tracked by Wall St. Rank hold ROL as of Q4 2025.

Johnson Financial Group Inc (Wisconsin) reported no remaining Rollins position as of Q4 2025 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 18 Rollins shares in Q4 2025, an estimated $1.06K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Rollins in Q1 2021 and held it in 5 quarters.
Johnson Financial Group Inc (Wisconsin)'s Rollins position peaked at $110K in Q4 2021.
876 funds tracked by Wall St. Rank held Rollins as of Q4 2025.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2025, filed 12 Feb 2026.