MOTCO’s Rollins ROL Stock Holding History

MOTCO’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	-8,929	Closed	-$524K	–	649
2025 Q3	$524K	Buy	+8,929	New	+$508K	0.05%	149
2021 Q1	–	Sell	-281	Closed	-$11K	–	768
2020 Q4	$11K	Buy	+281	New	+$10.9K	﹤0.01%	525

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MOTCO's ROL Position: Q4 2025 in Review

MOTCO sold out of Rollins (ROL) in Q4 2025, closing a stake of 8,929 shares — an estimated $524K sold.

MOTCO first reported a position in ROL in Q4 2020 and held it in 2 quarters. The position peaked at $524K in Q3 2025. 876 funds tracked by Wall St. Rank hold ROL as of Q4 2025.

MOTCO reported no remaining Rollins position as of Q4 2025 after selling out during the quarter.
MOTCO sold 8,929 Rollins shares in Q4 2025, an estimated $524K.
MOTCO first reported a position in Rollins in Q4 2020 and held it in 2 quarters.
MOTCO's Rollins position peaked at $524K in Q3 2025.
876 funds tracked by Wall St. Rank held Rollins as of Q4 2025.

Based on MOTCO's 13F filing for Q4 2025, filed 6 Feb 2026.