Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ROL icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Rollins ROL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 		$34.9M Buy
836,325
+577,887
+224% +$29.5M 0.05% 319
2026
Q1 		$13.8M Buy
258,438
+246,836
+2,128% +$14.7M 0.02% 443
2025
Q4 		$696K Buy
11,602
+474
+4% +$27.8K ﹤0.01% 1149
2025
Q3 		$654K Sell
11,128
-85
-0.8% -$4.83K ﹤0.01% 958
2025
Q2 		$633K Buy
11,213
+7,864
+235% +$441K ﹤0.01% 893
2025
Q1 		$181K Buy
+3,349
New +$168K ﹤0.01% 947
2023
Q3 		– Sell
-195
Closed -$8.35K – 1227
2023
Q2 		$8.35K Sell
195
-75,668
-100% -$3.08M ﹤0.01% 1092
2023
Q1 		$2.85M Sell
75,863
-15,567
-17% -$562K 0.02% 498
2022
Q4 		$3.34M Buy
91,430
+86,571
+1,782% +$3.36M 0.02% 574
2022
Q3 		$169K Buy
4,859
+3,233
+199% +$117K ﹤0.01% 1243
2022
Q2 		$57K Buy
1,626
+685
+73% +$23.5K ﹤0.01% 1345
2022
Q1 		$33K Sell
941
-43,600
-98% -$1.41M ﹤0.01% 1531
2021
Q4 		$1.52M Buy
44,541
+43,600
+4,633% +$1.53M ﹤0.01% 1030
2021
Q3 		$33K Hold
941
– – ﹤0.01% 1563
2021
Q2 		$32K Sell
941
-64,028
-99% -$2.24M ﹤0.01% 1689
2021
Q1 		$2.24M Buy
64,969
+64,174
+8,072% +$2.3M 0.01% 732
2020
Q4 		$31K Sell
795
-4,170
-84% -$162K ﹤0.01% 1391
2020
Q3 		$179K Buy
+4,965
New +$172K ﹤0.01% 699

Other funds holding ROL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ROL Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Rollins (ROL) stake by 224% in Q2 2026, buying an estimated $29.5M and bringing the position to 836,325 shares worth $34.9M. The position accounts for 0.05% of the portfolio, ranked #319.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ROL in Q3 2020 and has held it in 18 quarters since. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 836,325 shares of Rollins worth $34.9M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 577,887 Rollins shares in Q2 2026, an estimated $29.5M.
  • Rollins made up 0.05% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #319 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Rollins in Q3 2020 and has held it in 18 quarters since.
  • 829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.