Investment Management Corp of Ontario (IMCO)’s Rollins ROL Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$771K	Sell	18,474 -7,079	-28%	-$362K	0.01%	598
2026 Q1	$1.36M	Buy	25,553 +1,200	+5%	+$71.4K	0.02%	505
2025 Q4	$1.46M	Buy	24,353 +5,993	+33%	+$352K	0.02%	497
2025 Q3	$1.08M	Sell	18,360 -5,645	-24%	-$321K	0.02%	460
2025 Q2	$1.35M	Sell	24,005 -1,000	-4%	-$56.1K	0.02%	369
2025 Q1	$1.35M	Buy	+25,005	New	+$1.26M	0.03%	359
2024 Q4	–	Sell	-9,663	Closed	-$489K	–	594
2024 Q3	$489K	Buy	9,663 +3,100	+47%	+$153K	0.01%	548
2024 Q2	$320K	Buy	6,563 +1,900	+41%	+$87.7K	0.01%	537
2024 Q1	$216K	Sell	4,663 -2,100	-31%	-$92.6K	0.01%	575
2023 Q4	$295K	Buy	+6,763	New	+$263K	0.01%	583

Other funds holding ROL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Investment Management Corp of Ontario (IMCO)'s ROL Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Rollins (ROL) stake by 28% in Q2 2026, selling an estimated $362K and leaving 18,474 shares worth $771K. The position accounts for 0.01% of the portfolio, ranked #598.

Investment Management Corp of Ontario (IMCO) first reported a position in ROL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.46M in Q4 2025. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 18,474 shares of Rollins worth $771K as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 7,079 Rollins shares in Q2 2026, an estimated $362K.
Rollins made up 0.01% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #598 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Rollins in Q4 2023 and has held it in 10 quarters since.
Investment Management Corp of Ontario (IMCO)'s Rollins position peaked at $1.46M in Q4 2025.
829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.