NorthRock Partners’s Rollins ROL Stock Holding History

NorthRock Partners’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	-5,256	Closed	-$309K	–	862
2025 Q3	$309K	Buy	5,256 +1,073	+26%	+$61K	0.01%	688
2025 Q2	$236K	Buy	+4,183	New	+$235K	0.01%	599

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

NorthRock Partners's ROL Position: Q4 2025 in Review

NorthRock Partners sold out of Rollins (ROL) in Q4 2025, closing a stake of 5,256 shares — an estimated $309K sold.

NorthRock Partners first reported a position in ROL in Q2 2025 and held it in 2 quarters. The position peaked at $309K in Q3 2025. 876 funds tracked by Wall St. Rank hold ROL as of Q4 2025.

NorthRock Partners reported no remaining Rollins position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 5,256 Rollins shares in Q4 2025, an estimated $309K.
NorthRock Partners first reported a position in Rollins in Q2 2025 and held it in 2 quarters.
NorthRock Partners's Rollins position peaked at $309K in Q3 2025.
876 funds tracked by Wall St. Rank held Rollins as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.