MV Capital Management’s Rollins ROL Stock Holding History

MV 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	$9.45K	Sell	177 -1	-0.6%	-$60	﹤0.01%	527
2025 Q4	$10.7K	Buy	178 +1	+0.6%	+$59	﹤0.01%	519
2025 Q3	$10.4K	Hold	177	–	–	﹤0.01%	513
2025 Q2	$9.99K	Hold	177	–	–	﹤0.01%	526
2025 Q1	$9.56K	Hold	177	–	–	﹤0.01%	521
2024 Q4	$8.2K	Hold	177	–	–	﹤0.01%	544
2024 Q3	$8.95K	Hold	177	–	–	﹤0.01%	552
2024 Q2	$8.64K	Buy	177 +2	+1%	+$92	﹤0.01%	547
2024 Q1	$8.1K	Hold	175	–	–	﹤0.01%	548
2023 Q4	$7.64K	Buy	175 +69	+65%	+$2.69K	﹤0.01%	560
2023 Q3	$3.96K	Sell	106 -2	-2%	-$81	﹤0.01%	606
2023 Q2	$4.63K	Buy	108 +6	+6%	+$244	﹤0.01%	601
2023 Q1	$3.83K	Buy	102 +55	+117%	+$1.98K	﹤0.01%	613
2022 Q4	$1.72K	Hold	47	–	–	﹤0.01%	619
2022 Q3	$2K	Buy	47 +9	+24%	+$325	﹤0.01%	632
2022 Q2	$1K	Buy	38 +4	+12%	+$137	﹤0.01%	666
2022 Q1	$1K	Buy	+34	New	+$1.1K	﹤0.01%	686
2016 Q3	–	Sell	-191	Closed	-$2K	–	372
2016 Q2	$2K	Buy	+191	New	+$2.34K	﹤0.01%	326

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