BAMCO Inc
ROL icon

BAMCO Inc’s Rollins ROL Stock Holding History

BAMCO Inc’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 		$53.3M Sell
998,020
-210,519
-17% -$12.5M 0.16% 104
2025
Q4 		$72.5M Sell
1,208,539
-71,373
-6% -$4.19M 0.2% 88
2025
Q3 		$75.2M Sell
1,279,912
-100,000
-7% -$5.69M 0.2% 95
2025
Q2 		$77.9M Sell
1,379,912
-45,000
-3% -$2.52M 0.21% 96
2025
Q1 		$77M Sell
1,424,912
-123,838
-8% -$6.22M 0.23% 84
2024
Q4 		$71.8M Hold
1,548,750
– – 0.19% 106
2024
Q3 		$78.3M Sell
1,548,750
-121,343
-7% -$5.99M 0.21% 93
2024
Q2 		$81.5M Sell
1,670,093
-6,281
-0.4% -$290K 0.23% 89
2024
Q1 		$77.6M Sell
1,676,374
-127,921
-7% -$5.64M 0.21% 98
2023
Q4 		$78.8M Hold
1,804,295
– – 0.21% 92
2023
Q3 		$67.4M Hold
1,804,295
– – 0.2% 92
2023
Q2 		$77.3M Sell
1,804,295
-1,612
-0.1% -$65.5K 0.21% 86
2023
Q1 		$67.8M Sell
1,805,907
-16,500
-0.9% -$595K 0.2% 93
2022
Q4 		$66.6M Sell
1,822,407
-20,075
-1% -$780K 0.22% 88
2022
Q3 		$63.9M Buy
1,842,482
+2,725
+0.1% +$98.3K 0.21% 93
2022
Q2 		$64.2M Sell
1,839,757
-434
-0% -$14.9K 0.21% 91
2022
Q1 		$64.5M Sell
1,840,191
-9,684
-0.5% -$314K 0.16% 115
2021
Q4 		$63.3M Buy
1,849,875
+1,828
+0.1% +$64K 0.13% 130
2021
Q3 		$65.3M Sell
1,848,047
-3,183
-0.2% -$119K 0.15% 126
2021
Q2 		$63.3M Sell
1,851,230
-2,178
-0.1% -$76.1K 0.15% 139
2021
Q1 		$63.8M Sell
1,853,408
-22,767
-1% -$816K 0.16% 131
2020
Q4 		$73.3M Sell
1,876,175
-7,750
-0.4% -$300K 0.18% 115
2020
Q3 		$68.1M Sell
1,883,925
-360
-0% -$12.4K 0.21% 100
2020
Q2 		$53.3M Buy
1,884,285
+9,729
+0.5% +$260K 0.19% 110
2020
Q1 		$45.2M Buy
1,874,556
+19,962
+1% +$492K 0.22% 91
2019
Q4 		$41M Buy
1,854,594
+6,792
+0.4% +$161K 0.16% 119
2019
Q3 		$42M Buy
1,847,802
+52,203
+3% +$1.2M 0.17% 112
2019
Q2 		$42.9M Sell
1,795,599
-435
-0% -$11.2K 0.17% 120
2019
Q1 		$49.8M Buy
1,796,034
+111,583
+7% +$2.9M 0.21% 110
2018
Q4 		$40.5M Buy
1,684,451
+88,517
+6% +$2.29M 0.21% 112
2018
Q3 		$43M Sell
1,595,934
-95
-0% -$2.45K 0.18% 124
2018
Q2 		$37.3M Hold
1,596,029
– – 0.16% 129
2018
Q1 		$36.2M Buy
1,596,029
+96,334
+6% +$2.12M 0.17% 132
2017
Q4 		$31M Buy
1,499,695
+56,250
+4% +$1.15M 0.14% 143
2017
Q3 		$29.6M Buy
1,443,445
+34,178
+2% +$660K 0.14% 145
2017
Q2 		$25.5M Buy
1,409,267
+3,240
+0.2% +$58.1K 0.13% 150
2017
Q1 		$23.2M Hold
1,406,027
– – 0.12% 156
2016
Q4 		$21.1M Buy
1,406,027
+129,926
+10% +$1.8M 0.12% 156
2016
Q3 		$16.6M Buy
+1,276,101
New +$16.2M 0.09% 174

Other funds holding ROL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAMCO Inc's ROL Position: Q1 2026 in Review

BAMCO Inc reduced its Rollins (ROL) stake by 17% in Q1 2026, selling an estimated $12.5M and leaving 998,020 shares worth $53.3M. The position accounts for 0.16% of the portfolio, ranked #104.

BAMCO Inc first reported a position in ROL in Q3 2016 and has held it in 39 quarters since. The position peaked at $81.5M in Q2 2024. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • BAMCO Inc held 998,020 shares of Rollins worth $53.3M as of Q1 2026.
  • BAMCO Inc sold 210,519 Rollins shares in Q1 2026, an estimated $12.5M.
  • Rollins made up 0.16% of BAMCO Inc's portfolio in Q1 2026, its #104 holding.
  • BAMCO Inc first reported a position in Rollins in Q3 2016 and has held it in 39 quarters since.
  • BAMCO Inc's Rollins position peaked at $81.5M in Q2 2024.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.