Sierra Ocean’s Rollins ROL Stock Holding History

Sierra Ocean’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	-44	Closed	-$2.5K	–	761
2025 Q2	$2.5K	Hold	44	–	–	﹤0.01%	710
2025 Q1	$2.39K	Hold	44	–	–	﹤0.01%	747
2024 Q4	$2.05K	Buy	+44	New	+$2.15K	﹤0.01%	764

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return

MBI

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

Sierra Ocean's ROL Position: Q3 2025 in Review

Sierra Ocean sold out of Rollins (ROL) in Q3 2025, closing a stake of 44 shares — an estimated $2.5K sold.

Sierra Ocean first reported a position in ROL in Q4 2024 and held it in 3 quarters. The position peaked at $2.5K in Q2 2025. 800 funds tracked by Wall St. Rank hold ROL as of Q3 2025.

Sierra Ocean reported no remaining Rollins position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 44 Rollins shares in Q3 2025, an estimated $2.5K.
Sierra Ocean first reported a position in Rollins in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Rollins position peaked at $2.5K in Q2 2025.
800 funds tracked by Wall St. Rank held Rollins as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.