Mackenzie Financial
ROL icon

Mackenzie Financial’s Rollins ROL Stock Holding History

Mackenzie Financial’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 		$38.7M Sell
724,361
-332,514
-31% -$19.8M 0.05% 299
2025
Q4 		$63.7M Sell
1,056,875
-492,002
-32% -$28.9M 0.08% 215
2025
Q3 		$91M Buy
1,548,877
+594,735
+62% +$33.8M 0.11% 164
2025
Q2 		$53.8M Buy
954,142
+93,095
+11% +$5.22M 0.07% 219
2025
Q1 		$46.5M Buy
861,047
+837,548
+3,564% +$42.1M 0.07% 219
2024
Q4 		$1.09M Buy
23,499
+14,948
+175% +$732K ﹤0.01% 919
2024
Q3 		$433K Sell
8,551
-1,806
-17% -$89.2K ﹤0.01% 1066
2024
Q2 		$505K Sell
10,357
-21,463
-67% -$991K ﹤0.01% 1011
2024
Q1 		$1.47M Buy
31,820
+2,955
+10% +$130K ﹤0.01% 799
2023
Q4 		$1.26M Buy
28,865
+1,970
+7% +$76.7K ﹤0.01% 822
2023
Q3 		$975K Sell
26,895
-44,086
-62% -$1.78M ﹤0.01% 858
2023
Q2 		$3M Buy
70,981
+41,669
+142% +$1.69M ﹤0.01% 658
2023
Q1 		$1.1M Buy
29,312
+5,651
+24% +$204K ﹤0.01% 842
2022
Q4 		$865K Buy
23,661
+3,548
+18% +$138K ﹤0.01% 798
2022
Q3 		$698K Buy
20,113
+109
+0.5% +$3.93K ﹤0.01% 870
2022
Q2 		$699K Buy
20,004
+192
+1% +$6.59K ﹤0.01% 894
2022
Q1 		$694K Sell
19,812
-28,766
-59% -$933K ﹤0.01% 942
2021
Q4 		$1.66M Buy
48,578
+32,576
+204% +$1.14M ﹤0.01% 799
2021
Q3 		$565K Buy
16,002
+1,920
+14% +$71.8K ﹤0.01% 980
2021
Q2 		$482K Buy
+14,082
New +$492K ﹤0.01% 987

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