GW&K Investment Management’s Rollins ROL Stock Holding History

GW&K Investment 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
2026 Q1	$79K	Buy	1,486 +182	+14%	+$10.8K	﹤0.01%	488
2025 Q4	$78K	Buy	1,304 +544	+72%	+$32K	﹤0.01%	481
2025 Q3	$45K	Buy	760 +155	+26%	+$8.81K	﹤0.01%	551
2025 Q2	$34K	Hold	605	–	–	﹤0.01%	580
2025 Q1	$33K	Buy	605 +548	+961%	+$27.5K	﹤0.01%	549
2024 Q4	$3K	Sell	57 -1	-2%	-$49	﹤0.01%	907
2024 Q3	$3K	Buy	58 +10	+21%	+$494	﹤0.01%	898
2024 Q2	$2K	Hold	48	–	–	﹤0.01%	892
2024 Q1	$2K	Hold	48	–	–	﹤0.01%	869
2023 Q4	$2K	Buy	48 +36	+300%	+$1.4K	﹤0.01%	875
2023 Q3	$0	Hold	12	–	–	﹤0.01%	933
2023 Q2	$1K	Buy	+12	New	+$488	﹤0.01%	886
2022 Q3	–	Sell	-37	Closed	-$1K	–	745
2022 Q2	$1K	Sell	37 -51	-58%	-$1.75K	﹤0.01%	822
2022 Q1	$3K	Buy	+88	New	+$2.85K	﹤0.01%	652

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