INTECH Investment Management’s Rollins ROL Stock Holding History

INTECH 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	$3.12M	Buy	58,436 +7,696	+15%	+$458K	0.03%	509
2025 Q4	$3.05M	Sell	50,740 -37,615	-43%	-$2.21M	0.03%	551
2025 Q3	$5.19M	Sell	88,355 -17,945	-17%	-$1.02M	0.05%	370
2025 Q2	$6M	Sell	106,300 -16,900	-14%	-$948K	0.06%	301
2025 Q1	$6.66M	Sell	123,200 -187,142	-60%	-$9.4M	0.07%	256
2024 Q4	$14.4M	Sell	310,342 -351,655	-53%	-$17.2M	0.14%	116
2024 Q3	$33.5M	Buy	661,997 +79,546	+14%	+$3.93M	0.37%	43
2024 Q2	$28.4M	Buy	582,451 +10,270	+2%	+$474K	0.35%	44
2024 Q1	$26.5M	Buy	572,181 +477,256	+503%	+$21M	0.37%	60
2023 Q4	$4.15M	Buy	94,925 +74,540	+366%	+$2.9M	0.06%	258
2023 Q3	$761K	Sell	20,385 -1,129	-5%	-$45.6K	0.01%	494
2023 Q2	$921K	Sell	21,514 -277,453	-93%	-$11.3M	0.01%	490
2023 Q1	$11.2M	Sell	298,967 -82,025	-22%	-$2.96M	0.09%	263
2022 Q4	$13.9M	Buy	380,992 +177,267	+87%	+$6.89M	0.1%	239
2022 Q3	$7.07M	Sell	203,725 -106,092	-34%	-$3.83M	0.05%	318
2022 Q2	$10.8M	Buy	+309,817	New	+$10.6M	0.06%	275

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