WI
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WBI Investments’s Rollins ROL Stock Holding History

WBI Investments’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 		– Sell
-6,688
Closed -$377K – 361
2025
Q2 		$377K Buy
+6,688
New +$375K 0.1% 191
2023
Q3 		– Sell
-62,250
Closed -$2.67M – 230
2023
Q2 		$2.67M Buy
+62,250
New +$2.53M 0.48% 60
2018
Q3 		– Sell
-107,710
Closed -$2.52M – 323
2018
Q2 		$2.52M Buy
+107,710
New +$2.45M 0.13% 104
2016
Q4 		– Sell
-147,521
Closed -$1.92M – 376
2016
Q3 		$1.92M Buy
+147,521
New +$1.88M 0.07% 167
2016
Q1 		– Sell
-359,937
Closed -$4.14M – 208
2015
Q4 		$4.14M Buy
+359,937
New +$4.29M 0.12% 132

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

WBI Investments's ROL Position: Q3 2025 in Review

WBI Investments sold out of Rollins (ROL) in Q3 2025, closing a stake of 6,688 shares — an estimated $377K sold.

WBI Investments first reported a position in ROL in Q4 2015 and held it in 5 quarters. The position peaked at $4.14M in Q4 2015. 800 funds tracked by Wall St. Rank hold ROL as of Q3 2025.

  • WBI Investments reported no remaining Rollins position as of Q3 2025 after selling out during the quarter.
  • WBI Investments sold 6,688 Rollins shares in Q3 2025, an estimated $377K.
  • WBI Investments first reported a position in Rollins in Q4 2015 and held it in 5 quarters.
  • WBI Investments's Rollins position peaked at $4.14M in Q4 2015.
  • 800 funds tracked by Wall St. Rank held Rollins as of Q3 2025.

Based on WBI Investments's 13F filing for Q3 2025, filed 20 Nov 2025.