BCI
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Brinker Capital Investments’s Rollins ROL Stock Holding History

Brinker Capital Investments’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 		$3.01M Buy
56,421
+7,739
+16% +$461K 0.03% 560
2025
Q4 		$2.92M Buy
48,682
+8,969
+23% +$527K 0.02% 654
2025
Q3 		$2.33M Buy
39,713
+11,437
+40% +$650K 0.02% 759
2025
Q2 		$1.6M Buy
28,276
+6,778
+32% +$380K 0.01% 920
2025
Q1 		$1.16M Buy
21,498
+11,823
+122% +$594K 0.01% 1001
2024
Q4 		$448K Buy
9,675
+1,149
+13% +$56.3K ﹤0.01% 1388
2024
Q3 		$431K Buy
8,526
+1,269
+17% +$62.7K ﹤0.01% 1387
2024
Q2 		$354K Buy
+7,257
New +$335K ﹤0.01% 1405
2016
Q4 		– Sell
-11
Closed – – 618
2016
Q3 		$0 Buy
+11
New +$140 ﹤0.01% 602
2016
Q1 		– Sell
-16
Closed – – 636
2015
Q4 		$0 Buy
+16
New +$191 ﹤0.01% 703

Other funds holding ROL

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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 $1.47T AUM 27.86% 1-Year Est. Return