Rock Creek Group’s Rentokil RTO Stock Holding History

Rock Creek Group’s Portfolio RTO Stock Details RTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,000	Closed	-$631K	–	61
2025 Q3	$631K	Hold	25,000	–	–	0.07%	44
2025 Q2	$600K	Sell	25,000 -55,000	-69%	-$1.28M	0.07%	41
2025 Q1	$1.83M	Sell	80,000 -5,633	-7%	-$136K	0.22%	25
2024 Q4	$2.17M	Buy	85,633 +13,933	+19%	+$353K	0.23%	25
2024 Q3	$1.79M	Buy	71,700 +10,043	+16%	+$297K	0.2%	25
2024 Q2	$1.83M	Sell	61,657 -12,862	-17%	-$357K	0.24%	24
2024 Q1	$2.25M	Buy	+74,519	New	+$2.07M	0.28%	19

Other funds holding RTO

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Rock Creek Group's RTO Position: Q4 2025 in Review

Rock Creek Group sold out of Rentokil (RTO) in Q4 2025, closing a stake of 25,000 shares — an estimated $631K sold.

Rock Creek Group first reported a position in RTO in Q1 2024 and held it in 7 quarters. The position peaked at $2.25M in Q1 2024. 254 funds tracked by Wall St. Rank hold RTO as of Q4 2025.

Rock Creek Group reported no remaining Rentokil position as of Q4 2025 after selling out during the quarter.
Rock Creek Group sold 25,000 Rentokil shares in Q4 2025, an estimated $631K.
Rock Creek Group first reported a position in Rentokil in Q1 2024 and held it in 7 quarters.
Rock Creek Group's Rentokil position peaked at $2.25M in Q1 2024.
254 funds tracked by Wall St. Rank held Rentokil as of Q4 2025.

Based on Rock Creek Group's 13F filing for Q4 2025, filed 10 Feb 2026.