Mediolanum International Funds’s Rollins ROL Stock Holding History

Mediolanum International Funds’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	-19,172	Closed	-$1.12M	–	437
2025 Q3	$1.12M	Sell	19,172 -578	-3%	-$32.9K	0.01%	380
2025 Q2	$1.11M	Buy	19,750 +526	+3%	+$29.5K	0.01%	366
2025 Q1	$1.02M	Buy	19,224 +2,023	+12%	+$102K	0.01%	371
2024 Q4	$796K	Buy	+17,201	New	+$842K	0.01%	394

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

Mediolanum International Funds's ROL Position: Q4 2025 in Review

Mediolanum International Funds sold out of Rollins (ROL) in Q4 2025, closing a stake of 19,172 shares — an estimated $1.12M sold.

Mediolanum International Funds first reported a position in ROL in Q4 2024 and held it in 4 quarters. The position peaked at $1.12M in Q3 2025. 876 funds tracked by Wall St. Rank hold ROL as of Q4 2025.

Mediolanum International Funds reported no remaining Rollins position as of Q4 2025 after selling out during the quarter.
Mediolanum International Funds sold 19,172 Rollins shares in Q4 2025, an estimated $1.12M.
Mediolanum International Funds first reported a position in Rollins in Q4 2024 and held it in 4 quarters.
Mediolanum International Funds's Rollins position peaked at $1.12M in Q3 2025.
876 funds tracked by Wall St. Rank held Rollins as of Q4 2025.

Based on Mediolanum International Funds's 13F filing for Q4 2025, filed 9 Feb 2026.