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AGF Management’s Rollins ROL Stock Holding History

AGF 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
2026
Q1 		$3.19M Buy
59,813
+10,369
+21% +$617K 0.01% 417
2025
Q4 		$2.97M Sell
49,444
-8,599
-15% -$505K 0.01% 392
2025
Q3 		$3.41M Buy
58,043
+4,779
+9% +$272K 0.02% 353
2025
Q2 		$3.01M Buy
+53,264
New +$2.99M 0.01% 391
2024
Q4 		– Sell
-6,450
Closed -$326K – 745
2024
Q3 		$326K Sell
6,450
-43,735
-87% -$2.16M ﹤0.01% 650
2024
Q2 		$2.45M Sell
50,185
-2,733
-5% -$126K 0.01% 369
2024
Q1 		$2.45M Sell
52,918
-17,384
-25% -$766K 0.01% 385
2023
Q4 		$3.07M Sell
70,302
-5,839
-8% -$227K 0.02% 366
2023
Q3 		$2.84M Sell
76,141
-11,429
-13% -$462K 0.02% 414
2023
Q2 		$3.75M Sell
87,570
-11,168
-11% -$454K 0.03% 314
2023
Q1 		$3.71M Buy
+98,738
New +$3.56M 0.03% 305

Other funds holding ROL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return