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Weiss Asset Management’s Rollins ROL Stock Holding History

Weiss Asset Management’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
-27,339
Closed -$1.61M – 807
2025
Q3 		$1.61M Buy
+27,339
New +$1.55M 0.02% 285
2020
Q2 		– Sell
-11,900
Closed -$287K – 267
2020
Q1 		$287K Buy
+11,900
New +$294K 0.05% 145

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Weiss Asset Management's ROL Position: Q4 2025 in Review

Weiss Asset Management sold out of Rollins (ROL) in Q4 2025, closing a stake of 27,339 shares — an estimated $1.61M sold.

Weiss Asset Management first reported a position in ROL in Q1 2020 and held it in 2 quarters. The position peaked at $1.61M in Q3 2025. 876 funds tracked by Wall St. Rank hold ROL as of Q4 2025.

  • Weiss Asset Management reported no remaining Rollins position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 27,339 Rollins shares in Q4 2025, an estimated $1.61M.
  • Weiss Asset Management first reported a position in Rollins in Q1 2020 and held it in 2 quarters.
  • Weiss Asset Management's Rollins position peaked at $1.61M in Q3 2025.
  • 876 funds tracked by Wall St. Rank held Rollins as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.