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NFJ Investment Group’s Rollins ROL Stock Holding History

NFJ Investment Group’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
-209,492
Closed -$11.3M – 296
2025
Q1 		$11.3M Sell
209,492
-29,766
-12% -$1.49M 0.38% 78
2024
Q4 		$11.1M Sell
239,258
-2,085
-0.9% -$102K 0.36% 86
2024
Q3 		$12.2M Sell
241,343
-45,783
-16% -$2.26M 0.36% 79
2024
Q2 		$14M Buy
287,126
+611
+0.2% +$28.2K 0.43% 75
2024
Q1 		$13.3M Buy
+286,515
New +$12.6M 0.36% 77
2022
Q3 		– Sell
-166,770
Closed -$5.82M – 346
2022
Q2 		$5.82M Sell
166,770
-624,292
-79% -$21.4M 0.14% 158
2022
Q1 		$27.7M Sell
791,062
-67,937
-8% -$2.2M 0.56% 53
2021
Q4 		$29.4M Buy
+858,999
New +$30.1M 0.54% 51

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 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

NFJ Investment Group's ROL Position: Q2 2025 in Review

NFJ Investment Group sold out of Rollins (ROL) in Q2 2025, closing a stake of 209,492 shares — an estimated $11.3M sold.

NFJ Investment Group first reported a position in ROL in Q4 2021 and held it in 8 quarters. The position peaked at $29.4M in Q4 2021. 759 funds tracked by Wall St. Rank hold ROL as of Q2 2025.

  • NFJ Investment Group reported no remaining Rollins position as of Q2 2025 after selling out during the quarter.
  • NFJ Investment Group sold 209,492 Rollins shares in Q2 2025, an estimated $11.3M.
  • NFJ Investment Group first reported a position in Rollins in Q4 2021 and held it in 8 quarters.
  • NFJ Investment Group's Rollins position peaked at $29.4M in Q4 2021.
  • 759 funds tracked by Wall St. Rank held Rollins as of Q2 2025.

Based on NFJ Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.