Profit Investment Management’s Rollins ROL Stock Holding History

Profit Investment 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 Q4	$832K	Hold	13,857	–	–	3.36%	12
2025 Q3	$814K	Sell	13,857 -1,697	-11%	-$96.5K	1.02%	45
2025 Q2	$878K	Hold	15,554	–	–	0.79%	48
2025 Q1	$840K	Hold	15,554	–	–	0.78%	49
2024 Q4	$721K	Sell	15,554 -392	-2%	-$19.2K	0.58%	59
2024 Q3	$807K	Sell	15,946 -37,298	-70%	-$1.84M	0.63%	60
2024 Q2	$2.6M	Sell	53,244 -53,086	-50%	-$2.45M	1.63%	31
2024 Q1	$4.92M	Hold	106,330	–	–	2.78%	8
2023 Q4	$4.64M	Buy	106,330 +7,996	+8%	+$311K	2.66%	10
2023 Q3	$3.67M	Hold	98,334	–	–	2.6%	13
2023 Q2	$4.21M	Sell	98,334 -4,100	-4%	-$167K	2.74%	12
2023 Q1	$3.84M	Hold	102,434	–	–	2.54%	14
2022 Q4	$3.74M	Hold	102,434	–	–	2.63%	16
2022 Q3	$3.55M	Hold	102,434	–	–	2.72%	12
2022 Q2	$3.58M	Hold	102,434	–	–	2.63%	14
2022 Q1	$3.59M	Buy	102,434 +13,043	+15%	+$423K	2.22%	17
2021 Q4	$3.06M	Hold	89,391	–	–	1.92%	23
2021 Q3	$3.16M	Sell	89,391 -20,278	-18%	-$759K	2.2%	21
2021 Q2	$3.75M	Hold	109,669	–	–	1.98%	21
2021 Q1	$3.77M	Buy	109,669 +6,631	+6%	+$238K	2.15%	18
2020 Q4	$4.03M	Sell	103,038 -35,697	-26%	-$1.38M	2.58%	11
2020 Q3	$5.01M	Buy	138,735 +6,831	+5%	+$236K	3.1%	3
2020 Q2	$3.73M	Hold	131,904	–	–	2.6%	6
2020 Q1	$3.18M	Hold	131,904	–	–	2.98%	4
2019 Q4	$2.92M	Hold	131,904	–	–	1.95%	18
2019 Q3	$3M	Hold	131,904	–	–	2.14%	16
2019 Q2	$3.15M	Hold	131,904	–	–	2.32%	10
2019 Q1	$3.66M	Sell	131,904 -2	-0%	-$52	2.79%	6
2018 Q4	$3.17M	Hold	131,906	–	–	2.88%	7
2018 Q3	$3.56M	Hold	131,906	–	–	2.65%	9
2018 Q2	$3.08M	Hold	131,906	–	–	2.45%	11
2018 Q1	$2.99M	Hold	131,906	–	–	2.54%	9
2017 Q4	$2.73M	Buy	131,906 +59,166	+81%	+$1.21M	2.08%	13
2017 Q3	$1.49M	Buy	72,740 +19,775	+37%	+$382K	1.3%	36
2017 Q2	$958K	Sell	52,965 -28,186	-35%	-$505K	0.87%	53
2017 Q1	$1.34M	Sell	81,151 -10,849	-12%	-$172K	1.09%	38
2016 Q4	$1.38M	Hold	92,000	–	–	1.31%	29
2016 Q3	$1.2M	Hold	92,000	–	–	1.19%	32
2016 Q2	$1.2M	Hold	92,000	–	–	0.97%	52
2016 Q1	$1.11M	Buy	92,000 +34,515	+60%	+$409K	0.47%	67
2015 Q4	$662K	Sell	57,485 -69,937	-55%	-$834K	0.21%	73
2015 Q3	$1.52M	Sell	127,422 -48,526	-28%	-$612K	0.22%	77
2015 Q2	$2.23M	Buy	175,948 +50,704	+40%	+$572K	0.26%	61
2015 Q1	$1.38M	Sell	125,244 -2	-0%	-$20	0.07%	114
2014 Q4	$1.23M	Sell	125,246 -47,301	-27%	-$442K	0.06%	113
2014 Q3	$1.5M	Sell	172,547 -46,119	-21%	-$403K	0.08%	108
2014 Q2	$1.94M	Sell	218,666 -319,761	-59%	-$2.87M	0.09%	103
2014 Q1	$4.82M	Hold	538,427	–	–	0.22%	72
2013 Q4	$4.83M	Hold	538,427	–	–	0.22%	73
2013 Q3	$4.23K	Sell	538,427 -12,110	-2%	-$92.9K	0.17%	79
2013 Q2	$4.22M	Buy	+550,537	New	+$3.96M	0.2%	77

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Profit Investment Management's ROL Position: Q4 2025 in Review

Profit Investment Management held its Rollins (ROL) position steady in Q4 2025 at 13,857 shares worth $832K. The position accounts for 3.36% of the portfolio, ranked #12.

Profit Investment Management first reported a position in ROL in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.01M in Q3 2020. 876 funds tracked by Wall St. Rank hold ROL as of Q4 2025.

Profit Investment Management held 13,857 shares of Rollins worth $832K as of Q4 2025.
Profit Investment Management left its Rollins share count unchanged in Q4 2025.
Rollins made up 3.36% of Profit Investment Management's portfolio in Q4 2025, its #12 holding.
Profit Investment Management first reported a position in Rollins in Q2 2013 and has held it in 51 quarters since.
Profit Investment Management's Rollins position peaked at $5.01M in Q3 2020.
876 funds tracked by Wall St. Rank held Rollins as of Q4 2025.

Based on Profit Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.