QL
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Quarry LP’s Rollins ROL Stock Holding History

Quarry LP’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 		$9.03K Sell
169
-571
-77% -$34K ﹤0.01% 905
2025
Q4 		$44.4K Buy
740
+450
+155% +$26.4K 0.01% 685
2025
Q3 		$17K Buy
+290
New +$16.5K ﹤0.01% 1486
2024
Q2 		– Sell
-334
Closed -$15.5K – 2064
2024
Q1 		$15.5K Sell
334
-119
-26% -$5.25K 0.01% 1034
2023
Q4 		$19.8K Sell
453
-300
-40% -$11.7K 0.01% 764
2023
Q3 		$28.1K Buy
753
+110
+17% +$4.44K 0.02% 547
2023
Q2 		$27.5K Sell
643
-358
-36% -$14.6K 0.02% 438
2023
Q1 		$37.6K Sell
1,001
-51
-5% -$1.84K 0.02% 381
2022
Q4 		$38.4K Buy
+1,052
New +$40.9K 0.04% 149

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