OFS
ROL icon

OneAscent Financial Services’s Rollins ROL Stock Holding History

OneAscent Financial Services’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 		$450K Buy
8,423
+1,882
+29% +$112K 0.02% 367
2025
Q4 		$393K Buy
6,541
+1,344
+26% +$79K 0.04% 291
2025
Q3 		$305K Sell
5,197
-4,505
-46% -$256K 0.04% 310
2025
Q2 		$548K Sell
9,702
-12,700
-57% -$713K 0.04% 289
2025
Q1 		$1.21M Buy
22,402
+9,681
+76% +$486K 0.08% 167
2024
Q4 		$590K Buy
12,721
+4,126
+48% +$202K 0.05% 226
2024
Q3 		$435K Buy
+8,595
New +$424K 0.31% 81
2024
Q2 		– Sell
-6,395
Closed -$296K – 349
2024
Q1 		$296K Buy
6,395
+1,723
+37% +$76K 0.03% 294
2023
Q4 		$204K Buy
+4,672
New +$182K 0.03% 349

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