Altshuler Shaham’s Rollins ROL Stock Holding History

Altshuler Shaham’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	$3.85K	Buy	72 +4	+6%	+$238	﹤0.01%	355
2025 Q4	$4.08K	Sell	68 -7	-9%	-$411	﹤0.01%	314
2025 Q3	$4.41K	Buy	75 +4	+6%	+$227	﹤0.01%	265
2025 Q2	$4.01K	Sell	71 -2	-3%	-$112	﹤0.01%	285
2025 Q1	$3.94K	Sell	73 -11	-13%	-$552	﹤0.01%	233
2024 Q4	$3.89K	Buy	84 +10	+14%	+$490	﹤0.01%	295
2024 Q3	$3.74K	Sell	74 -3	-4%	-$148	﹤0.01%	279
2024 Q2	$3.76K	Sell	77 -6	-7%	-$277	﹤0.01%	233
2024 Q1	$3.84K	Buy	+83	New	+$3.66K	﹤0.01%	242
2023 Q1	–	Sell	-2,589	Closed	-$94.6K	–	460
2022 Q4	$94.6K	Sell	2,589 -976	-27%	-$37.9K	﹤0.01%	168
2022 Q3	$125K	Buy	+3,565	New	+$129K	﹤0.01%	141
2021 Q1	–	Sell	-12,687	Closed	-$496K	–	529
2020 Q4	$496K	Sell	12,687 -4,653	-27%	-$180K	0.01%	108
2020 Q3	$626K	Buy	17,340 +3,690	+27%	+$128K	0.01%	96
2020 Q2	$386K	Buy	+13,650	New	+$365K	0.01%	114

Other funds holding ROL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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