IFU
ROL icon

iSAM Funds (UK)’s Rollins ROL Stock Holding History

iSAM Funds (UK)’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 		– Sell
-19,973
Closed -$1.2M – 428
2025
Q4 		$1.2M Buy
19,973
+8,993
+82% +$528K 0.43% 79
2025
Q3 		$645K Buy
10,980
+6,530
+147% +$371K 0.13% 220
2025
Q2 		$251K Sell
4,450
-16,057
-78% -$901K 0.06% 391
2025
Q1 		$1.11M Buy
20,507
+15,059
+276% +$756K 0.55% 48
2024
Q4 		$253K Buy
+5,448
New +$267K 0.19% 203
2024
Q3 		– Sell
-6,320
Closed -$308K – 384
2024
Q2 		$308K Buy
+6,320
New +$292K 0.23% 161
2023
Q4 		– Sell
-17,699
Closed -$661K – 330
2023
Q3 		$661K Buy
+17,699
New +$715K 0.42% 90

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