Ostrum Asset Management’s Rollins ROL Stock Holding History

Ostrum Asset 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	$1.72M	Sell	32,162 -18,321	-36%	-$1.09M	0.1%	157
2025 Q4	$3.03M	Sell	50,483 -47,875	-49%	-$2.81M	0.15%	109
2025 Q3	$5.78M	Buy	98,358 +58,917	+149%	+$3.35M	0.26%	63
2025 Q2	$2.23M	Sell	39,441 -406	-1%	-$22.8K	0.1%	185
2025 Q1	$2.15M	Buy	39,847 +32,764	+463%	+$1.65M	0.11%	179
2024 Q4	$328K	Buy	7,083 +3,800	+116%	+$186K	0.03%	447
2024 Q3	$166K	Sell	3,283 -2,510	-43%	-$124K	0.01%	511
2024 Q2	$283K	Buy	5,793 +1,048	+22%	+$48.4K	0.02%	462
2024 Q1	$220K	Buy	4,745 +1,846	+64%	+$81.4K	0.02%	531
2023 Q4	$127K	Sell	2,899 -2,107	-42%	-$82K	0.01%	568
2023 Q3	$187K	Buy	5,006 +1,119	+29%	+$45.2K	0.02%	549
2023 Q2	$166K	Buy	3,887 +1	+0%	+$41	0.01%	551
2023 Q1	$146K	Buy	+3,886	New	+$140K	0.01%	554
2019 Q3	–	Sell	-46,605	Closed	-$1.11M	–	115
2019 Q2	$1.11M	Buy	46,605 +12,330	+36%	+$318K	0.31%	104
2019 Q1	$951K	Buy	34,275 +7,950	+30%	+$207K	0.31%	97
2018 Q4	$634K	Buy	+26,325	New	+$680K	0.25%	115

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