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ROL icon

Ossiam’s Rollins ROL Stock Holding History

Ossiam’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
-13,169
Closed -$774K – 642
2025
Q3 		$774K Buy
13,169
+6,869
+109% +$391K 0.01% 509
2025
Q2 		$355K Sell
6,300
-172,963
-96% -$9.7M ﹤0.01% 500
2025
Q1 		$9.69M Buy
179,263
+178,928
+53,411% +$8.98M 0.14% 103
2024
Q4 		$15.5K Buy
335
+63
+23% +$3.08K ﹤0.01% 604
2024
Q3 		$13.8K Buy
+272
New +$13.4K ﹤0.01% 616
2024
Q1 		– Sell
-1,840
Closed -$80.4K – 674
2023
Q4 		$80.4K Hold
1,840
– – ﹤0.01% 633
2023
Q3 		$68.7K Sell
1,840
-3,250
-64% -$131K ﹤0.01% 649
2023
Q2 		$218K Buy
5,090
+2,607
+105% +$106K ﹤0.01% 607
2023
Q1 		$93.2K Buy
2,483
+635
+34% +$22.9K ﹤0.01% 618
2022
Q4 		$67.5K Hold
1,848
– – ﹤0.01% 644
2022
Q3 		$64K Buy
+1,848
New +$66.7K ﹤0.01% 655
2021
Q1 		– Sell
-19,887
Closed -$777K – 459
2020
Q4 		$777K Sell
19,887
-18,512
-48% -$717K 0.03% 211
2020
Q3 		$1.39M Sell
38,399
-26,656
-41% -$922K 0.06% 169
2020
Q2 		$1.84M Buy
65,055
+62,482
+2,428% +$1.67M 0.12% 130
2020
Q1 		$62K Sell
2,573
-22,638
-90% -$558K ﹤0.01% 374
2019
Q4 		$557K Buy
25,211
+5,631
+29% +$133K 0.04% 212
2019
Q3 		$445K Buy
19,580
+7,442
+61% +$171K 0.03% 246
2019
Q2 		$290K Buy
+12,138
New +$313K 0.02% 282

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ossiam's ROL Position: Q4 2025 in Review

Ossiam sold out of Rollins (ROL) in Q4 2025, closing a stake of 13,169 shares — an estimated $774K sold.

Ossiam first reported a position in ROL in Q2 2019 and held it in 18 quarters. The position peaked at $9.69M in Q1 2025. 876 funds tracked by Wall St. Rank hold ROL as of Q4 2025.

  • Ossiam reported no remaining Rollins position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 13,169 Rollins shares in Q4 2025, an estimated $774K.
  • Ossiam first reported a position in Rollins in Q2 2019 and held it in 18 quarters.
  • Ossiam's Rollins position peaked at $9.69M in Q1 2025.
  • 876 funds tracked by Wall St. Rank held Rollins as of Q4 2025.

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