Arax Advisory Partners’s Rollins ROL Stock Holding History

Arax Advisory Partners’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	$223K	Buy	4,175 +116	+3%	+$6.9K	0.01%	1037
2025 Q4	$244K	Sell	4,059 -29,705	-88%	-$1.74M	0.01%	943
2025 Q3	$1.98M	Buy	33,764 +32,918	+3,891%	+$1.87M	0.03%	466
2025 Q2	$47.7K	Buy	846 +55	+7%	+$3.09K	﹤0.01%	1260
2025 Q1	$42.7K	Sell	791 -638	-45%	-$32K	﹤0.01%	1003
2024 Q4	$66.2K	Buy	1,429 +292	+26%	+$14.3K	﹤0.01%	813
2024 Q3	$57.5K	Buy	1,137 +228	+25%	+$11.3K	0.01%	666
2024 Q2	$44.3K	Buy	909 +395	+77%	+$18.2K	﹤0.01%	706
2024 Q1	$23.8K	Buy	514 +1	+0.2%	+$44	﹤0.01%	640
2023 Q4	$22.4K	Hold	513	–	–	﹤0.01%	628
2023 Q3	$19.2K	Buy	513 +137	+36%	+$5.53K	﹤0.01%	590
2023 Q2	$16.1K	Sell	376 -18	-5%	-$732	﹤0.01%	617
2023 Q1	$14.8K	Sell	394 -54	-12%	-$1.95K	﹤0.01%	629
2022 Q4	$16.4K	Hold	448	–	–	﹤0.01%	588
2022 Q3	$16K	Buy	448 +43	+11%	+$1.55K	﹤0.01%	600
2022 Q2	$14K	Buy	+405	New	+$13.9K	﹤0.01%	609

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