MG
ROL icon

Mather Group’s Rollins ROL Stock Holding History

Mather Group’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 		$154K Sell
2,879
-1,231
-30% -$73.3K ﹤0.01% 794
2025
Q4 		$247K Buy
4,110
+1,183
+40% +$69.5K ﹤0.01% 573
2025
Q3 		$172K Buy
+2,927
New +$166K ﹤0.01% 663
2025
Q2 		– Sell
-3,133
Closed -$169K – 1487
2025
Q1 		$169K Sell
3,133
-192
-6% -$9.64K ﹤0.01% 638
2024
Q4 		$154K Buy
3,325
+298
+10% +$14.6K ﹤0.01% 645
2024
Q3 		$153K Buy
3,027
+246
+9% +$12.1K ﹤0.01% 645
2024
Q2 		$129K Buy
2,781
+427
+18% +$19.7K ﹤0.01% 733
2024
Q1 		$103K Buy
+2,354
New +$104K ﹤0.01% 698

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