MNA
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Manning & Napier Advisors’s Rollins ROL Stock Holding History

Manning & Napier Advisors’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 		$80.5M Buy
1,506,599
+330,977
+28% +$19.7M 1.13% 29
2025
Q4 		$71M Sell
1,175,622
-132,069
-10% -$7.76M 0.92% 38
2025
Q3 		$76.8M Buy
1,307,691
+24,680
+2% +$1.4M 0.98% 35
2025
Q2 		$72.4M Buy
1,283,011
+15,844
+1% +$889K 0.86% 38
2025
Q1 		$68.5M Buy
1,267,167
+999,112
+373% +$50.2M 0.84% 41
2024
Q4 		$12.4M Sell
268,055
-9,254
-3% -$453K 0.14% 102
2024
Q3 		$14M Sell
277,309
-1,035
-0.4% -$51.1K 0.15% 109
2024
Q2 		$13.6M Buy
+278,344
New +$12.8M 0.15% 107
2015
Q2 		– Sell
-201,116
Closed -$2.21M – 393
2015
Q1 		$2.21M Sell
201,116
-15,998
-7% -$161K 0.01% 295
2014
Q4 		$2.13M Buy
+217,114
New +$2.03M 0.01% 303

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