Kestra Investment Management’s Rollins ROL Stock Holding History

Kestra Investment 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 Q2	–	Sell	-80	Closed	-$4.32K	–	930
2025 Q1	$4.32K	Buy	+80	New	+$4.02K	﹤0.01%	691

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

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

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

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

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Kestra Investment Management's ROL Position: Q2 2025 in Review

Kestra Investment Management sold out of Rollins (ROL) in Q2 2025, closing a stake of 80 shares — an estimated $4.32K sold.

Kestra Investment Management first reported a position in ROL in Q1 2025 and held it in 1 quarter. The position peaked at $4.32K in Q1 2025. 759 funds tracked by Wall St. Rank hold ROL as of Q2 2025.

Kestra Investment Management reported no remaining Rollins position as of Q2 2025 after selling out during the quarter.
Kestra Investment Management sold 80 Rollins shares in Q2 2025, an estimated $4.32K.
Kestra Investment Management first reported a position in Rollins in Q1 2025 and held it in 1 quarter.
Kestra Investment Management's Rollins position peaked at $4.32K in Q1 2025.
759 funds tracked by Wall St. Rank held Rollins as of Q2 2025.

Based on Kestra Investment Management's 13F filing for Q2 2025, filed 15 Aug 2025.