FRM
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Fox Run Management’s Rollins ROL Stock Holding History

Fox Run Management’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
2025
Q4 		– Sell
-5,561
Closed -$327K – 1205
2025
Q3 		$327K Buy
+5,561
New +$316K 0.05% 657
2025
Q1 		– Sell
-17,019
Closed -$789K – 1178
2024
Q4 		$789K Buy
+17,019
New +$833K 0.14% 250
2024
Q3 		– Sell
-20,774
Closed -$1.01M – 1057
2024
Q2 		$1.01M Buy
+20,774
New +$959K 0.19% 182
2023
Q3 		– Sell
-32,792
Closed -$1.4M – 950
2023
Q2 		$1.4M Buy
+32,792
New +$1.33M 0.4% 16
2022
Q4 		– Sell
-8,424
Closed -$292K – 846
2022
Q3 		$292K Buy
+8,424
New +$304K 0.11% 347
2019
Q4 		– Sell
-14,919
Closed -$339K – 512
2019
Q3 		$339K Buy
+14,919
New +$343K 0.31% 116
2018
Q2 		– Sell
-31,556
Closed -$716K – 877
2018
Q1 		$716K Buy
+31,556
New +$693K 0.17% 189

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return