Virtus ETF Advisers’s Rollins ROL Stock Holding History

Virtus ETF Advisers’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	-24,346	Closed	-$1.13M	–	725
2024 Q4	$1.13M	Buy	24,346 +5,069	+26%	+$248K	0.46%	81
2024 Q3	$975K	Sell	19,277 -241	-1%	-$11.9K	0.46%	51
2024 Q2	$952K	Buy	19,518 +2,385	+14%	+$110K	0.47%	48
2024 Q1	$793K	Sell	17,133 -488	-3%	-$21.5K	0.42%	91
2023 Q4	$770K	Buy	17,621 +844	+5%	+$32.8K	0.49%	13
2023 Q3	$626K	Buy	+16,777	New	+$678K	0.38%	139

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

Virtus ETF Advisers's ROL Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Rollins (ROL) in Q1 2025, closing a stake of 24,346 shares — an estimated $1.13M sold.

Virtus ETF Advisers first reported a position in ROL in Q3 2023 and held it in 6 quarters. The position peaked at $1.13M in Q4 2024. 731 funds tracked by Wall St. Rank hold ROL as of Q1 2025.

Virtus ETF Advisers reported no remaining Rollins position as of Q1 2025 after selling out during the quarter.
Virtus ETF Advisers sold 24,346 Rollins shares in Q1 2025, an estimated $1.13M.
Virtus ETF Advisers first reported a position in Rollins in Q3 2023 and held it in 6 quarters.
Virtus ETF Advisers's Rollins position peaked at $1.13M in Q4 2024.
731 funds tracked by Wall St. Rank held Rollins as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.