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iA Global Asset Management’s Rollins ROL Stock Holding History

iA Global Asset 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 		$1.36M Buy
25,554
+5,553
+28% +$330K 0.02% 290
2025
Q4 		$1.2M Buy
20,001
+1,453
+8% +$85.4K 0.02% 294
2025
Q3 		$1.09M Buy
18,548
+4,033
+28% +$229K 0.01% 298
2025
Q2 		$819K Buy
14,515
+7,701
+113% +$432K 0.01% 302
2025
Q1 		$368K Sell
6,814
-19,596
-74% -$984K 0.01% 366
2024
Q4 		$1.22M Sell
26,410
-10,491
-28% -$514K 0.02% 282
2024
Q3 		$1.87M Sell
36,901
-3,303
-8% -$163K 0.03% 264
2024
Q2 		$1.96M Buy
40,204
+23,933
+147% +$1.1M 0.04% 234
2024
Q1 		$753K Sell
16,271
-288
-2% -$12.7K 0.02% 333
2023
Q4 		$723K Buy
16,559
+10,294
+164% +$401K 0.02% 324
2023
Q3 		$234K Sell
6,265
-4,781
-43% -$193K 0.01% 421
2023
Q2 		$473K Buy
+11,046
New +$449K 0.01% 353

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