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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s ROL Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Rollins (ROL) stake by 4.9% in Q1 2026, buying an estimated $71.4K and bringing the position to 25,553 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #505.

Investment Management Corp of Ontario (IMCO) first reported a position in ROL in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.46M in Q4 2025. 838 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Investment Management Corp of Ontario (IMCO) held 25,553 shares of Rollins worth $1.36M as of Q1 2026.
Investment Management Corp of Ontario (IMCO) bought 1,200 Rollins shares in Q1 2026, an estimated $71.4K.
Rollins made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q1 2026, its #505 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Rollins in Q4 2023 and has held it in 9 quarters since.
Investment Management Corp of Ontario (IMCO)'s Rollins position peaked at $1.46M in Q4 2025.
838 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.