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Nicolet Advisory Services’s Rollins ROL Stock Holding History

Nicolet Advisory Services’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 		$1.1M Sell
18,012
-156
-0.9% -$9.16K 0.07% 130
2025
Q3 		$1.05M Buy
18,168
+1,032
+6% +$58.7K 0.08% 121
2025
Q2 		$989K Buy
17,136
+203
+1% +$11.4K 0.08% 121
2025
Q1 		$916K Buy
16,933
+129
+0.8% +$6.48K 0.09% 117
2024
Q4 		$774K Buy
16,804
+7,170
+74% +$351K 0.07% 148
2024
Q3 		$479K Buy
+9,634
New +$476K 0.05% 208

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nicolet Advisory Services's ROL Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Rollins (ROL) stake by 0.86% in Q4 2025, selling an estimated $9.16K and leaving 18,012 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #130.

Nicolet Advisory Services first reported a position in ROL in Q3 2024 and has held it in 6 quarters since. 876 funds tracked by Wall St. Rank hold ROL as of Q4 2025.

  • Nicolet Advisory Services held 18,012 shares of Rollins worth $1.1M as of Q4 2025.
  • Nicolet Advisory Services sold 156 Rollins shares in Q4 2025, an estimated $9.16K.
  • Rollins made up 0.07% of Nicolet Advisory Services's portfolio in Q4 2025, its #130 holding.
  • Nicolet Advisory Services first reported a position in Rollins in Q3 2024 and has held it in 6 quarters since.
  • 876 funds tracked by Wall St. Rank held Rollins as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.