Three Seasons Wealth’s Rollins ROL Stock Holding History

Three Seasons Wealth’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 Q1	–	Sell	-13,144	Closed	-$609K	–	129
2024 Q4	$609K	Buy	+13,144	New	+$644K	0.3%	64

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 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

Norges Bank Oslo, Norway $935B AUM

Three Seasons Wealth's ROL Position: Q1 2025 in Review

Three Seasons Wealth sold out of Rollins (ROL) in Q1 2025, closing a stake of 13,144 shares — an estimated $609K sold.

Three Seasons Wealth first reported a position in ROL in Q4 2024 and held it in 1 quarter. The position peaked at $609K in Q4 2024. 731 funds tracked by Wall St. Rank hold ROL as of Q1 2025.

Three Seasons Wealth reported no remaining Rollins position as of Q1 2025 after selling out during the quarter.
Three Seasons Wealth sold 13,144 Rollins shares in Q1 2025, an estimated $609K.
Three Seasons Wealth first reported a position in Rollins in Q4 2024 and held it in 1 quarter.
Three Seasons Wealth's Rollins position peaked at $609K in Q4 2024.
731 funds tracked by Wall St. Rank held Rollins as of Q1 2025.

Based on Three Seasons Wealth's 13F filing for Q1 2025, filed 9 May 2025.