Bell Investment Advisors’s Rollins ROL Stock Holding History

Bell Investment Advisors’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	$17.7K	Sell	331 -73	-18%	-$4.34K	﹤0.01%	476
2025 Q4	$24.2K	Buy	404 +73	+22%	+$4.29K	﹤0.01%	398
2025 Q3	$19.4K	Sell	331 -19	-5%	-$1.08K	﹤0.01%	415
2025 Q2	$19.7K	Hold	350	–	–	﹤0.01%	427
2025 Q1	$18.9K	Buy	350 +20	+6%	+$1K	﹤0.01%	403
2024 Q4	$15.3K	Hold	330	–	–	﹤0.01%	455
2024 Q3	$16.7K	Hold	330	–	–	﹤0.01%	439
2024 Q2	$16.1K	Hold	330	–	–	﹤0.01%	445
2024 Q1	$15.3K	Hold	330	–	–	﹤0.01%	443
2023 Q4	$14.4K	Buy	330 +28	+9%	+$1.09K	﹤0.01%	435
2023 Q3	$11.3K	Sell	302 -62	-17%	-$2.5K	﹤0.01%	466
2023 Q2	$15.6K	Buy	364 +28	+8%	+$1.14K	﹤0.01%	363
2023 Q1	$12.6K	Sell	336 -15	-4%	-$541	﹤0.01%	414
2022 Q4	$12.8K	Sell	351 -14	-4%	-$544	﹤0.01%	406
2022 Q3	$13K	Buy	365 +28	+8%	+$1.01K	﹤0.01%	352
2022 Q2	$12K	Buy	+337	New	+$11.6K	﹤0.01%	382
2021 Q4	$7K	Sell	217 -13	-6%	-$455	﹤0.01%	627
2021 Q3	$8K	Buy	+230	New	+$8.61K	﹤0.01%	532

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