Penserra Capital Management’s Rollins ROL Stock Holding History

Penserra 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	$1K	Hold	36	–	–	﹤0.01%	1065
2025 Q4	$2K	Hold	36	–	–	﹤0.01%	992
2025 Q3	$2K	Sell	36 -6	-14%	-$341	﹤0.01%	970
2025 Q2	$2K	Hold	42	–	–	﹤0.01%	960
2025 Q1	$2K	Sell	42 -712	-94%	-$35.8K	﹤0.01%	990
2024 Q4	$34K	Buy	754 +712	+1,695%	+$34.9K	﹤0.01%	977
2024 Q3	$2K	Buy	42 +3	+8%	+$148	﹤0.01%	1032
2024 Q2	$2K	Hold	39	–	–	﹤0.01%	1178
2024 Q1	$1K	Sell	39 -4,501	-99%	-$198K	﹤0.01%	1214
2023 Q4	$197K	Buy	4,540 +2,969	+189%	+$116K	﹤0.01%	741
2023 Q3	$58K	Sell	1,571 -654	-29%	-$26.4K	﹤0.01%	976
2023 Q2	$95K	Buy	2,225 +2,199	+8,458%	+$89.4K	﹤0.01%	953
2023 Q1	$0	Hold	26	–	–	﹤0.01%	1205
2022 Q4	$0	Buy	+26	New	+$1.01K	﹤0.01%	1216
2020 Q4	–	Sell	-2,268	Closed	-$81K	–	1119
2020 Q3	$81K	Sell	2,268 -735	-24%	-$25.4K	﹤0.01%	533
2020 Q2	$84K	Buy	+3,003	New	+$80.4K	﹤0.01%	592
2019 Q1	–	Sell	-46,581	Closed	-$1.12M	–	788
2018 Q4	$1.12M	Buy	46,581 +35,511	+321%	+$918K	0.11%	213
2018 Q3	$298K	Buy	+11,070	New	+$286K	0.02%	379

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