Unique Wealth’s Rollins ROL Stock Holding History

Unique 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 Q4	–	Sell	-3,552	Closed	-$209K	–	192
2025 Q3	$209K	Sell	3,552 -1,245	-26%	-$70.8K	0.03%	175
2025 Q2	$271K	Buy	4,797 +595	+14%	+$33.4K	0.04%	153
2025 Q1	$227K	Buy	+4,202	New	+$211K	0.04%	144

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Unique Wealth's ROL Position: Q4 2025 in Review

Unique Wealth sold out of Rollins (ROL) in Q4 2025, closing a stake of 3,552 shares — an estimated $209K sold.

Unique Wealth first reported a position in ROL in Q1 2025 and held it in 3 quarters. The position peaked at $271K in Q2 2025. 876 funds tracked by Wall St. Rank hold ROL as of Q4 2025.

Unique Wealth reported no remaining Rollins position as of Q4 2025 after selling out during the quarter.
Unique Wealth sold 3,552 Rollins shares in Q4 2025, an estimated $209K.
Unique Wealth first reported a position in Rollins in Q1 2025 and held it in 3 quarters.
Unique Wealth's Rollins position peaked at $271K in Q2 2025.
876 funds tracked by Wall St. Rank held Rollins as of Q4 2025.

Based on Unique Wealth's 13F filing for Q4 2025, filed 6 Jan 2026.