Axiom Investors’s Rollins ROL Stock Holding History

Axiom Investors’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	$383K	Sell	7,168 -1,580	-18%	-$94K	﹤0.01%	116
2025 Q4	$525K	Sell	8,748 -5,122	-37%	-$301K	﹤0.01%	113
2025 Q3	$815K	Hold	13,870	–	–	0.01%	123
2025 Q2	$783K	Buy	13,870 +4,990	+56%	+$280K	0.01%	134
2025 Q1	$480K	Buy	8,880 +2,760	+45%	+$139K	﹤0.01%	134
2024 Q4	$284K	Hold	6,120	–	–	﹤0.01%	133
2024 Q3	$310K	Buy	6,120 +1,100	+22%	+$54.3K	﹤0.01%	125
2024 Q2	$245K	Sell	5,020 -2,480	-33%	-$114K	﹤0.01%	125
2024 Q1	$347K	Hold	7,500	–	–	﹤0.01%	133
2023 Q4	$328K	Hold	7,500	–	–	﹤0.01%	132
2023 Q3	$280K	Buy	7,500 +3,900	+108%	+$158K	﹤0.01%	128
2023 Q2	$154K	Buy	+3,600	New	+$146K	﹤0.01%	128
2017 Q4	–	Sell	-705,105	Closed	-$14.5M	–	152
2017 Q3	$14.5M	Sell	705,105 -807,323	-53%	-$15.6M	0.32%	59
2017 Q2	$27.4M	Sell	1,512,428 -343,867	-19%	-$6.16M	0.66%	52
2017 Q1	$30.6M	Sell	1,856,295 -799,286	-30%	-$12.6M	0.79%	50
2016 Q4	$39.9M	Buy	2,655,581 +1,785,184	+205%	+$24.8M	1.14%	35
2016 Q3	$11.3M	Buy	+870,397	New	+$11.1M	0.32%	52

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