Ballentine Partners’s Rollins ROL Stock Holding History

Ballentine 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	$437K	Sell	8,182 -649	-7%	-$38.6K	0.01%	576
2025 Q4	$530K	Buy	8,831 +524	+6%	+$30.8K	0.01%	484
2025 Q3	$488K	Buy	8,307 +65	+0.8%	+$3.7K	0.01%	513
2025 Q2	$465K	Buy	8,242 +225	+3%	+$12.6K	0.01%	512
2025 Q1	$433K	Buy	8,017 +288	+4%	+$14.5K	0.01%	490
2024 Q4	$358K	Buy	7,729 +598	+8%	+$29.3K	0.01%	526
2024 Q3	$361K	Sell	7,131 -88	-1%	-$4.35K	0.01%	525
2024 Q2	$352K	Buy	7,219 +141	+2%	+$6.51K	0.01%	505
2024 Q1	$327K	Sell	7,078 -48	-0.7%	-$2.12K	0.01%	509
2023 Q4	$311K	Buy	7,126 +396	+6%	+$15.4K	0.01%	492
2023 Q3	$251K	Sell	6,730 -566	-8%	-$22.9K	0.01%	480
2023 Q2	$312K	Buy	7,296 +473	+7%	+$19.2K	0.01%	438
2023 Q1	$256K	Buy	+6,823	New	+$246K	0.01%	456

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