Covestor’s Rollins ROL Stock Holding History

Covestor’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	$10K	Sell	179 -147	-45%	-$8.75K	0.01%	1424
2025 Q4	$20K	Sell	326 -527	-62%	-$31K	0.01%	1290
2025 Q3	$50K	Buy	853 +525	+160%	+$29.9K	0.03%	907
2025 Q2	$19K	Sell	328 -2,588	-89%	-$145K	0.01%	1273
2025 Q1	$158K	Buy	2,916 +2,592	+800%	+$130K	0.11%	236
2024 Q4	$15K	Buy	324 +1	+0.3%	+$49	0.01%	1325
2024 Q3	$16K	Buy	323 +1	+0.3%	+$49	0.01%	1304
2024 Q2	$16K	Buy	322 +1	+0.3%	+$46	0.01%	1293
2024 Q1	$15K	Sell	321 -2,720	-89%	-$120K	0.01%	1323
2023 Q4	$133K	Buy	3,041 +718	+31%	+$27.9K	0.09%	318
2023 Q3	$87K	Buy	2,323 +2,002	+624%	+$80.9K	0.07%	499
2023 Q2	$14K	Sell	321 -1,846	-85%	-$75K	0.01%	1292
2023 Q1	$81K	Buy	2,167 +510	+31%	+$18.4K	0.07%	497
2022 Q4	$61K	Sell	1,657 -338	-17%	-$13.1K	0.05%	646
2022 Q3	$69K	Sell	1,995 -1,147	-37%	-$41.4K	0.06%	564
2022 Q2	$110K	Sell	3,142 -388	-11%	-$13.3K	0.09%	365
2022 Q1	$124K	Buy	3,530 +2,886	+448%	+$93.6K	0.08%	382
2021 Q4	$22K	Buy	+644	New	+$22.5K	0.03%	838

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