Osaic Holdings
ROL icon

Osaic Holdings’s Rollins ROL Stock Holding History

Osaic Holdings’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 		$5.43M Buy
101,597
+588
+0.6% +$35K 0.01% 1307
2025
Q4 		$6.06M Buy
101,009
+3,891
+4% +$229K 0.01% 1246
2025
Q3 		$5.69M Buy
97,118
+67,023
+223% +$3.81M 0.01% 1374
2025
Q2 		$1.7M Buy
30,095
+2,855
+10% +$160K ﹤0.01% 2038
2025
Q1 		$1.47M Sell
27,240
-2,288
-8% -$115K ﹤0.01% 1909
2024
Q4 		$1.37M Buy
29,528
+5,109
+21% +$250K ﹤0.01% 1955
2024
Q3 		$1.24M Sell
24,419
-473
-2% -$23.4K ﹤0.01% 2078
2024
Q2 		$1.22M Buy
24,892
+1,257
+5% +$58K ﹤0.01% 2035
2024
Q1 		$1.09M Sell
23,635
-74,975
-76% -$3.31M ﹤0.01% 2247
2023
Q4 		$4.31M Sell
98,610
-61,777
-39% -$2.4M 0.01% 1297
2023
Q3 		$5.99M Buy
160,387
+80,937
+102% +$3.27M 0.01% 1199
2023
Q2 		$3.4M Sell
79,450
-3,339
-4% -$136K 0.01% 1454
2023
Q1 		$3.11M Sell
82,789
-25,639
-24% -$925K 0.01% 1491
2022
Q4 		$3.96M Buy
108,428
+1,579
+1% +$61.3K 0.01% 1263
2022
Q3 		$3.71M Buy
106,849
+12,179
+13% +$439K 0.01% 1200
2022
Q2 		$3.31M Buy
94,670
+1,292
+1% +$44.4K 0.01% 1306
2022
Q1 		$3.23M Buy
93,378
+3,065
+3% +$99.4K 0.01% 1533
2021
Q4 		$3.09M Sell
90,313
-41,055
-31% -$1.44M 0.01% 1432
2021
Q3 		$4.64M Buy
131,368
+1,939
+1% +$72.6K 0.01% 1106
2021
Q2 		$4.43M Buy
129,429
+2,877
+2% +$100K 0.01% 1116
2021
Q1 		$4.36M Buy
126,552
+14,027
+12% +$502K 0.01% 1039
2020
Q4 		$4.4M Buy
112,525
+23,332
+26% +$904K 0.01% 933
2020
Q3 		$3.22M Buy
89,193
+34,965
+64% +$1.21M 0.01% 1014
2020
Q2 		$1.53M Buy
54,228
+17,413
+47% +$466K 0.01% 1422
2020
Q1 		$887K Buy
+36,815
New +$908K ﹤0.01% 1624

Other funds holding ROL

BlackRock
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
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 $1.02T AUM 30.18% 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 $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings's ROL Position: Q1 2026 in Review

Osaic Holdings increased its Rollins (ROL) stake by 0.58% in Q1 2026, buying an estimated $35K and bringing the position to 101,597 shares worth $5.43M. The position accounts for 0.01% of the portfolio, ranked #1307.

Osaic Holdings first reported a position in ROL in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.06M in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Osaic Holdings held 101,597 shares of Rollins worth $5.43M as of Q1 2026.
  • Osaic Holdings bought 588 Rollins shares in Q1 2026, an estimated $35K.
  • Rollins made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1307 holding.
  • Osaic Holdings first reported a position in Rollins in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Rollins position peaked at $6.06M in Q4 2025.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.