Bleakley Financial Group’s Rollins ROL Stock Holding History

Bleakley Financial Group’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	$5.07M	Sell	94,849 -1,315	-1%	-$78.3K	0.08%	211
2025 Q4	$5.77M	Buy	96,164 +2,016	+2%	+$118K	0.1%	170
2025 Q3	$5.53M	Buy	94,148 +71	+0.1%	+$4.04K	0.13%	141
2025 Q2	$5.31M	Buy	94,077 +714	+0.8%	+$40.1K	0.13%	143
2025 Q1	$5.04M	Buy	93,363 +84,619	+968%	+$4.25M	0.16%	123
2024 Q4	$405K	Buy	8,744 +390	+5%	+$19.1K	0.01%	677
2024 Q3	$423K	Buy	8,354 +341	+4%	+$16.8K	0.01%	643
2024 Q2	$391K	Buy	8,013 +545	+7%	+$25.2K	0.01%	686
2024 Q1	$346K	Buy	7,468 +560	+8%	+$24.7K	0.01%	721
2023 Q4	$302K	Buy	6,908 +197	+3%	+$7.67K	0.01%	736
2023 Q3	$251K	Buy	6,711 +7	+0.1%	+$283	0.01%	729
2023 Q2	$287K	Buy	6,704 +194	+3%	+$7.89K	0.01%	739
2023 Q1	$244K	Sell	6,510 -512	-7%	-$18.5K	0.01%	764
2022 Q4	$257K	Buy	+7,022	New	+$273K	0.01%	735

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