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TownSquare Capital’s Rollins ROL Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-11,797
Closed -$637K – 1398
2025
Q1 		$637K Buy
11,797
+6,987
+145% +$351K 0.01% 1020
2024
Q4 		$223K Sell
4,810
-1,183
-20% -$57.9K ﹤0.01% 1396
2024
Q3 		$303K Buy
5,993
+490
+9% +$24.2K ﹤0.01% 1163
2024
Q2 		$268K Buy
+5,503
New +$254K ﹤0.01% 1095
2019
Q4 		– Sell
-17,102
Closed -$443K – 495
2019
Q3 		$443K Buy
17,102
+1,530
+10% +$35.1K 0.04% 323
2019
Q2 		$343K Sell
15,572
-1,612
-9% -$41.6K 0.03% 345
2019
Q1 		$477K Buy
17,184
+3,981
+30% +$104K 0.04% 277
2018
Q4 		$331K Buy
+13,203
New +$341K 0.04% 280

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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TownSquare Capital's ROL Position: Q2 2025 in Review

TownSquare Capital sold out of Rollins (ROL) in Q2 2025, closing a stake of 11,797 shares — an estimated $637K sold.

TownSquare Capital first reported a position in ROL in Q4 2018 and held it in 8 quarters. The position peaked at $637K in Q1 2025. 759 funds tracked by Wall St. Rank hold ROL as of Q2 2025.

  • TownSquare Capital reported no remaining Rollins position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 11,797 Rollins shares in Q2 2025, an estimated $637K.
  • TownSquare Capital first reported a position in Rollins in Q4 2018 and held it in 8 quarters.
  • TownSquare Capital's Rollins position peaked at $637K in Q1 2025.
  • 759 funds tracked by Wall St. Rank held Rollins as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.