MAI Capital Management’s Rollins ROL Stock Holding History

MAI Capital 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	$249K	Buy	4,653 +613	+15%	+$36.5K	﹤0.01%	1360
2025 Q4	$242K	Buy	4,040 +18	+0.4%	+$1.06K	﹤0.01%	1237
2025 Q3	$236K	Sell	4,022 -148	-4%	-$8.41K	﹤0.01%	1210
2025 Q2	$235K	Buy	4,170 +1,447	+53%	+$81.2K	﹤0.01%	1114
2025 Q1	$147K	Buy	2,723 +53	+2%	+$2.66K	﹤0.01%	1245
2024 Q4	$124K	Buy	+2,670	New	+$131K	﹤0.01%	1339
2022 Q3	–	Sell	-6,311	Closed	-$220K	–	1024
2022 Q2	$220K	Buy	+6,311	New	+$217K	﹤0.01%	779
2021 Q1	–	Sell	-5,498	Closed	-$215K	–	777
2020 Q4	$215K	Sell	5,498 -106	-2%	-$4.11K	0.01%	609
2020 Q3	$202K	Buy	+5,604	New	+$194K	0.01%	543
2019 Q4	–	Sell	-29,477	Closed	-$670K	–	599
2019 Q3	$670K	Buy	29,477 +3,804	+15%	+$87.4K	0.03%	308
2019 Q2	$614K	Sell	25,673 -225	-0.9%	-$5.8K	0.03%	321
2019 Q1	$719K	Sell	25,898 -1,800	-6%	-$46.8K	0.04%	257
2018 Q4	$667K	Sell	27,698 -2,760	-9%	-$71.3K	0.04%	265
2018 Q3	$822K	Buy	+30,458	New	+$786K	0.04%	251

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