Fidelity International

Fidelity International’s Rollins ROL Stock Holding History

Fidelity International’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	$99.4K	Buy	+1,862	New	+$111K	﹤0.01%	1013
2025 Q2	–	Sell	-56,643	Closed	-$3.06M	–	1018
2025 Q1	$3.06M	Sell	56,643 -13,607	-19%	-$683K	﹤0.01%	640
2024 Q4	$3.26M	Hold	70,250	–	–	﹤0.01%	648
2024 Q3	$3.55M	Hold	70,250	–	–	﹤0.01%	657
2024 Q2	$3.43M	Buy	70,250 +52,057	+286%	+$2.4M	﹤0.01%	643
2024 Q1	$842K	Buy	+18,193	New	+$802K	﹤0.01%	730
2021 Q2	–	Sell	-57	Closed	-$2K	–	1041
2021 Q1	$2K	Hold	57	–	–	﹤0.01%	865
2020 Q4	$2K	Sell	57 -3	-5%	-$116	﹤0.01%	840
2020 Q3	$2K	Sell	60 -3	-5%	-$104	﹤0.01%	842
2020 Q2	$2K	Buy	63 +19	+43%	+$509	﹤0.01%	821
2020 Q1	$1K	Buy	44 +17	+63%	+$419	﹤0.01%	784
2019 Q4	$1K	Buy	27 +4	+17%	+$95	﹤0.01%	918
2019 Q3	$1K	Sell	23 -45	-66%	-$1.03K	﹤0.01%	845
2019 Q2	$2K	Hold	68	–	–	﹤0.01%	790
2019 Q1	$2K	Buy	+68	New	+$1.77K	﹤0.01%	768
2015 Q2	–	Sell	-118,296	Closed	-$1.3M	–	547
2015 Q1	$1.3M	Buy	+118,296	New	+$1.19M	﹤0.01%	470

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