OMERS Administration Corp’s Rollins ROL Stock Holding History

OMERS Administration Corp’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	$713K	Buy	13,347 +2,833	+27%	+$169K	﹤0.01%	713
2025 Q4	$631K	Sell	10,514 -31,200	-75%	-$1.83M	﹤0.01%	611
2025 Q3	$2.45M	Hold	41,714	–	–	0.02%	345
2025 Q2	$2.35M	Sell	41,714 -1,000	-2%	-$56.1K	0.02%	328
2025 Q1	$2.31M	Buy	42,714 +30,332	+245%	+$1.52M	0.02%	338
2024 Q4	$574K	Buy	12,382 +2,031	+20%	+$99.5K	0.01%	666
2024 Q3	$524K	Hold	10,351	–	–	﹤0.01%	651
2024 Q2	$505K	Buy	+10,351	New	+$478K	﹤0.01%	668
2019 Q3	–	Sell	-112,500	Closed	-$2.73M	–	469
2019 Q2	$2.73M	Buy	+112,500	New	+$2.9M	0.03%	246
2018 Q4	–	Sell	-202,725	Closed	-$5.47M	–	314
2018 Q3	$5.47M	Sell	202,725 -21,600	-10%	-$557K	0.05%	163
2018 Q2	$5.24M	Sell	224,325 -57,600	-20%	-$1.31M	0.05%	167
2018 Q1	$6.39M	Sell	281,925 -17,775	-6%	-$390K	0.06%	127
2017 Q4	$6.2M	Buy	299,700 +105,525	+54%	+$2.16M	0.06%	126
2017 Q3	$3.98M	Buy	+194,175	New	+$3.75M	0.04%	136
2016 Q4	–	Sell	-111,825	Closed	-$1.46M	–	506
2016 Q3	$1.46M	Buy	111,825 +72,900	+187%	+$928K	0.03%	295
2016 Q2	$506K	Buy	+38,925	New	+$478K	0.01%	452

Other funds holding ROL

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OMERS Administration Corp's ROL Position: Q1 2026 in Review

OMERS Administration Corp increased its Rollins (ROL) stake by 27% in Q1 2026, buying an estimated $169K and bringing the position to 13,347 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

OMERS Administration Corp first reported a position in ROL in Q2 2016 and has held it in 16 quarters since. The position peaked at $6.39M in Q1 2018. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

OMERS Administration Corp held 13,347 shares of Rollins worth $713K as of Q1 2026.
OMERS Administration Corp bought 2,833 Rollins shares in Q1 2026, an estimated $169K.
Rollins made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #713 holding.
OMERS Administration Corp first reported a position in Rollins in Q2 2016 and has held it in 16 quarters since.
OMERS Administration Corp's Rollins position peaked at $6.39M in Q1 2018.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.