TOBAM’s Rollins ROL Stock Holding History

TOBAM’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	$8K	Sell	158 -5,089	-97%	-$303K	﹤0.01%	249
2025 Q4	$315K	Buy	5,247 +4,936	+1,587%	+$290K	0.08%	172
2025 Q3	$18K	Buy	+311	New	+$17.7K	0.01%	199
2024 Q2	–	Sell	-1,949	Closed	-$90K	–	376
2024 Q1	$90K	Buy	+1,949	New	+$85.9K	0.01%	301
2023 Q3	–	Sell	-1,389	Closed	-$59K	–	401
2023 Q2	$59K	Sell	1,389 -2,386	-63%	-$97K	﹤0.01%	345
2023 Q1	$142K	Buy	3,775 +2,867	+316%	+$103K	0.01%	269
2022 Q4	$33K	Buy	+908	New	+$35.3K	﹤0.01%	370
2021 Q2	–	Sell	-873	Closed	-$30K	–	441
2021 Q1	$30K	Hold	873	–	–	﹤0.01%	417
2020 Q4	$34K	Hold	873	–	–	﹤0.01%	394
2020 Q3	$32K	Buy	+873	New	+$30.2K	﹤0.01%	364

Other funds holding ROL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TOBAM's ROL Position: Q1 2026 in Review

TOBAM reduced its Rollins (ROL) stake by 97% in Q1 2026, selling an estimated $303K and leaving 158 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

TOBAM first reported a position in ROL in Q3 2020 and has held it in 10 quarters since. The position peaked at $315K in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

TOBAM held 158 shares of Rollins worth $8K as of Q1 2026.
TOBAM sold 5,089 Rollins shares in Q1 2026, an estimated $303K.
Rollins made up ﹤0.01% of TOBAM's portfolio in Q1 2026, its #249 holding.
TOBAM first reported a position in Rollins in Q3 2020 and has held it in 10 quarters since.
TOBAM's Rollins position peaked at $315K in Q4 2025.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.