GIA
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Gateway Investment Advisers’s Rollins ROL Stock Holding History

Gateway Investment Advisers’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 		$1.1M Sell
20,632
-3,307
-14% -$197K 0.01% 324
2025
Q4 		$1.44M Buy
23,939
+8,269
+53% +$486K 0.01% 330
2025
Q3 		$920K Buy
15,670
+8,291
+112% +$471K 0.01% 338
2025
Q2 		$416K Sell
7,379
-8,132
-52% -$456K ﹤0.01% 387
2025
Q1 		$838K Buy
15,511
+3,667
+31% +$184K 0.01% 347
2024
Q4 		$549K Buy
11,844
+4,778
+68% +$234K 0.01% 377
2024
Q3 		$357K Buy
7,066
+591
+9% +$29.2K ﹤0.01% 428
2024
Q2 		$316K Buy
6,475
+1,042
+19% +$48.1K ﹤0.01% 435
2024
Q1 		$251K Buy
+5,433
New +$240K ﹤0.01% 468
2019
Q2 		– Sell
-8,039
Closed -$223K – 666
2019
Q1 		$223K Sell
8,039
-1,308
-14% -$34K ﹤0.01% 648
2018
Q4 		$225K Hold
9,347
– – ﹤0.01% 653
2018
Q3 		$252K Buy
+9,347
New +$241K ﹤0.01% 643

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