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Shell Asset Management’s Rollins ROL Stock Holding History

Shell Asset 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
Q3 		– Sell
-23,213
Closed -$1.31M – 1250
2025
Q2 		$1.31M Sell
23,213
-236
-1% -$13.2K 0.05% 332
2025
Q1 		$1.27M Sell
23,449
-981
-4% -$49.3K 0.06% 257
2024
Q4 		$1.13M Buy
24,430
+7,232
+42% +$354K 0.05% 294
2024
Q3 		$870K Buy
+17,198
New +$849K 0.04% 346
2024
Q1 		$370K Buy
+7,586
New +$334K 0.02% 585
2023
Q4 		– Sell
-118,184
Closed -$4.41M – 1273
2023
Q3 		$4.41M Buy
118,184
+807
+0.7% +$32.6K 0.18% 108
2023
Q2 		$5.03M Sell
117,377
-1,723
-1% -$70K 0.2% 102
2023
Q1 		$4.47M Buy
119,100
+116,641
+4,743% +$4.21M 0.19% 119
2022
Q4 		$90K Sell
2,459
-159
-6% -$6.18K ﹤0.01% 1175
2022
Q3 		$91K Hold
2,618
– – ﹤0.01% 1258
2022
Q2 		$91K Sell
2,618
-2,516
-49% -$86.4K ﹤0.01% 1303
2022
Q1 		$180K Hold
5,134
– – ﹤0.01% 1183
2021
Q4 		$176K Buy
+5,134
New +$180K ﹤0.01% 1240
2021
Q3 		– Sell
-3,940
Closed -$135K – 1475
2021
Q2 		$135K Buy
3,940
+2,467
+167% +$86.2K ﹤0.01% 1314
2021
Q1 		$51K Sell
1,473
-4,998
-77% -$179K ﹤0.01% 1393
2020
Q4 		$253K Buy
6,471
+3,642
+129% +$141K 0.01% 1058
2020
Q3 		$102K Buy
+2,829
New +$97.8K ﹤0.01% 1170
2020
Q2 		– Sell
-3,993
Closed -$96K – 1428
2020
Q1 		$96K Hold
3,993
– – ﹤0.01% 1124
2019
Q4 		$88K Sell
3,993
-3,284
-45% -$77.8K ﹤0.01% 1190
2019
Q3 		$165K Buy
7,277
+1,893
+35% +$43.5K ﹤0.01% 1156
2019
Q2 		$129K Sell
5,384
-2,469
-31% -$63.7K ﹤0.01% 1159
2019
Q1 		$218K Sell
7,853
-4,132
-34% -$107K ﹤0.01% 1097
2018
Q4 		$288K Sell
11,985
-2,100
-15% -$54.3K 0.01% 989
2018
Q3 		$380K Sell
14,085
-1,078
-7% -$27.8K 0.01% 1026
2018
Q2 		$354K Buy
15,163
+5,195
+52% +$118K 0.01% 1003
2018
Q1 		$226K Buy
9,968
+6,843
+219% +$150K ﹤0.01% 1045
2017
Q4 		$65K Sell
3,125
-7,725
-71% -$158K ﹤0.01% 1086
2017
Q3 		$222K Sell
10,850
-27,918
-72% -$539K ﹤0.01% 1024
2017
Q2 		$701K Buy
38,768
+16,743
+76% +$300K 0.02% 784
2017
Q1 		$363K Buy
+22,025
New +$348K 0.01% 971
2016
Q4 		– Sell
-39,218
Closed -$510K – 1090
2016
Q3 		$510K Hold
39,218
– – 0.01% 861
2016
Q2 		$510K Hold
39,218
– – 0.01% 727
2016
Q1 		$473K Sell
39,218
-40,781
-51% -$484K 0.01% 702
2015
Q4 		$921K Sell
79,999
-4,819
-6% -$57.4K 0.02% 573
2015
Q3 		$1.1M Sell
84,818
-27,527
-25% -$347K 0.02% 643
2015
Q2 		$1.43M Sell
112,345
-8,325
-7% -$93.9K 0.03% 515
2015
Q1 		$1.33M Hold
120,670
– – 0.02% 548
2014
Q4 		$1.18M Sell
120,670
-6,557
-5% -$61.3K 0.02% 640
2014
Q3 		$1.1M Hold
127,227
– – 0.02% 666
2014
Q2 		$1.13M Hold
127,227
– – 0.02% 685
2014
Q1 		$1.14M Hold
127,227
– – 0.02% 660
2013
Q4 		$1.14M Hold
127,227
– – 0.02% 648
2013
Q3 		$999K Sell
127,227
-4,945
-4% -$37.9K 0.02% 703
2013
Q2 		$1.01M Buy
+132,172
New +$950K 0.02% 685

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Shell Asset Management's ROL Position: Q3 2025 in Review

Shell Asset Management sold out of Rollins (ROL) in Q3 2025, closing a stake of 23,213 shares — an estimated $1.31M sold.

Shell Asset Management first reported a position in ROL in Q2 2013 and held it in 44 quarters. The position peaked at $5.03M in Q2 2023. 800 funds tracked by Wall St. Rank hold ROL as of Q3 2025.

  • Shell Asset Management reported no remaining Rollins position as of Q3 2025 after selling out during the quarter.
  • Shell Asset Management sold 23,213 Rollins shares in Q3 2025, an estimated $1.31M.
  • Shell Asset Management first reported a position in Rollins in Q2 2013 and held it in 44 quarters.
  • Shell Asset Management's Rollins position peaked at $5.03M in Q2 2023.
  • 800 funds tracked by Wall St. Rank held Rollins as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.