Thematics Asset Management’s Rollins ROL Stock Holding History

Thematics 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	$26.4M	Buy	450,005 +3,754	+0.8%	+$213K	1.2%	27
2025 Q2	$25.2M	Sell	446,251 -22,295	-5%	-$1.25M	1.13%	29
2025 Q1	$25.3M	Sell	468,546 -57,454	-11%	-$2.88M	1.28%	23
2024 Q4	$24.4M	Sell	526,000 -39,000	-7%	-$1.91M	1.06%	30
2024 Q3	$28.6M	Buy	565,000 +19,000	+3%	+$938K	1.13%	28
2024 Q2	$26.6M	Sell	546,000 -35,000	-6%	-$1.62M	1.09%	28
2024 Q1	$26.9M	Buy	581,000 +60,000	+12%	+$2.65M	1.12%	25
2023 Q4	$22.8M	Sell	521,000 -34,000	-6%	-$1.32M	1%	35
2023 Q3	$20.7M	Buy	555,000 +54,000	+11%	+$2.18M	1.02%	29
2023 Q2	$21.5M	Buy	501,000 +20,000	+4%	+$813K	1.03%	31
2023 Q1	$18.1M	Hold	481,000	–	–	0.98%	31
2022 Q4	$17.6M	Buy	+481,000	New	+$18.7M	1.07%	25

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

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

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

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

Thematics Asset Management increased its Rollins (ROL) stake by 0.84% in Q3 2025, buying an estimated $213K and bringing the position to 450,005 shares worth $26.4M. The position accounts for 1.2% of the portfolio, ranked #27.

Thematics Asset Management first reported a position in ROL in Q4 2022 and has held it in 12 quarters since. The position peaked at $28.6M in Q3 2024. 800 funds tracked by Wall St. Rank hold ROL as of Q3 2025.

Thematics Asset Management held 450,005 shares of Rollins worth $26.4M as of Q3 2025.
Thematics Asset Management bought 3,754 Rollins shares in Q3 2025, an estimated $213K.
Rollins made up 1.2% of Thematics Asset Management's portfolio in Q3 2025, its #27 holding.
Thematics Asset Management first reported a position in Rollins in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's Rollins position peaked at $28.6M in Q3 2024.
800 funds tracked by Wall St. Rank held Rollins as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.