Osterweis Capital Management’s Rollins ROL Stock Holding History

Osterweis Capital Management’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	-10	Closed	-$540	–	400
2025 Q1	$540	Buy	+10	New	+$502	﹤0.01%	288

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

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

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

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

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Osterweis Capital Management's ROL Position: Q2 2025 in Review

Osterweis Capital Management sold out of Rollins (ROL) in Q2 2025, closing a stake of 10 shares — an estimated $540 sold.

Osterweis Capital Management first reported a position in ROL in Q1 2025 and held it in 1 quarter. The position peaked at $540 in Q1 2025. 759 funds tracked by Wall St. Rank hold ROL as of Q2 2025.

Osterweis Capital Management reported no remaining Rollins position as of Q2 2025 after selling out during the quarter.
Osterweis Capital Management sold 10 Rollins shares in Q2 2025, an estimated $540.
Osterweis Capital Management first reported a position in Rollins in Q1 2025 and held it in 1 quarter.
Osterweis Capital Management's Rollins position peaked at $540 in Q1 2025.
759 funds tracked by Wall St. Rank held Rollins as of Q2 2025.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.