B. Metzler seel. Sohn & Co’s Rollins ROL Stock Holding History

B. Metzler seel. Sohn & Co’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	$2.53M	Buy	47,455 +14,530	+44%	+$865K	0.02%	336
2025 Q4	$1.98M	Buy	32,925 +18,933	+135%	+$1.11M	0.02%	408
2025 Q3	$822K	Hold	13,992	–	–	0.01%	579
2025 Q2	$789K	Hold	13,992	–	–	0.01%	582
2025 Q1	$756K	Hold	13,992	–	–	0.01%	578
2024 Q4	$649K	Buy	13,992 +605	+5%	+$29.6K	0.01%	615
2024 Q3	$677K	Buy	13,387 +5,555	+71%	+$274K	0.01%	609
2024 Q2	$382K	Buy	7,832 +294	+4%	+$13.6K	﹤0.01%	665
2024 Q1	$349K	Sell	7,538 -8,000	-51%	-$353K	﹤0.01%	665
2023 Q4	$679K	Buy	15,538 +8,000	+106%	+$311K	0.01%	562
2023 Q3	$281K	Buy	+7,538	New	+$305K	﹤0.01%	650
2022 Q4	–	Sell	-5,849	Closed	-$203K	–	753
2022 Q3	$203K	Hold	5,849	–	–	﹤0.01%	708
2022 Q2	$204K	Buy	+5,849	New	+$201K	﹤0.01%	705

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