L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 11 listed it in both
Shares listed
34,119,451
combined, among listed positions
Reported value
$2.0bn
combined, at the quarter end

Among the 92 comparable managers: 19 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +10,081,529.

Managers listing ROL in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
Fidelity (FMR LLC)10,651,629$639munder 0.1%Added+10,323,36717 Feb 2026 (the filing on sec.gov)
Invesco Ltd6,089,189$365munder 0.1%Added+461,86919 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP2,904,290$174munder 0.1%Trimmed-72,73217 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC2,206,887$132m0.21%Trimmed-539,95412 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,763,309$106m0.08%Trimmed-575,16527 Oct 2026 (the filing on sec.gov)
Markel Group Inc1,489,025$89m0.71%Added+13,2506 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc1,382,820$83m0.80%Trimmed-97,3895 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC1,214,756$73munder 0.1%Trimmed-160,52017 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP1,166,592$70m0.06%Trimmed-696,89813 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP541,435$32munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC514,923$31m0.09%Added+512,05613 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC510,239$31munder 0.1%Trimmed-222,79317 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc446,189$27munder 0.1%Trimmed-126,21817 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP367,999$22m0.17%Added+323,64817 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC363,762$22munder 0.1%Added+286,38317 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP327,831$20munder 0.1%Added+322,71917 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP291,458$17munder 0.1%Added+15,07217 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC260,447$16munder 0.1%Trimmed-238,54710 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC249,509$15m0.05%Trimmed-86,50217 Feb 2026 (the filing on sec.gov)
Man Group PLC246,236$15munder 0.1%Trimmed-17,22717 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP224,979$14munder 0.1%Trimmed-207,05313 Feb 2026 (the filing on sec.gov)
Millennium Management LLC218,798$13munder 0.1%Added+88,00217 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP119,576$7.2munder 0.1%Added+70,66817 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC95,926$5.8munder 0.1%Added+88,42813 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP84,400$5.1munder 0.1%Added+71,90017 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ROL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$290mn.a.n.a.
Q3 20132$291mn.a.n.a.
Q4 20134$343mn.a.n.a.
Q1 20144$340mn.a.n.a.
Q2 20145$329mn.a.n.a.
Q3 20145$314mn.a.n.a.
Q4 20145$343mn.a.n.a.
Q1 20154$372mn.a.n.a.
Q2 20155$417mn.a.n.a.
Q3 20155$375mn.a.n.a.
Q4 20155$345mn.a.n.a.
Q1 20167$366mn.a.n.a.
Q2 20166$556mn.a.n.a.
Q3 20164$571mn.a.n.a.
Q4 20165$654mn.a.n.a.
Q1 20174$649mn.a.n.a.
Q2 20177$734mn.a.n.a.
Q3 20178$836mn.a.n.a.
Q4 201710$847mn.a.n.a.
Q1 201813$911mn.a.n.a.
Q2 20189$822mn.a.n.a.
Q3 20188$930mn.a.n.a.
Q4 201811$1.0bnn.a.n.a.
Q1 20199$991mn.a.n.a.
Q2 201910$927mn.a.n.a.
Q3 201911$805mn.a.n.a.
Q4 201914$763mn.a.n.a.
Q1 202013$964mn.a.n.a.
Q2 202013$1.1bnn.a.n.a.
Q3 202011$1.1bnn.a.n.a.
Q4 20209$1.0bnn.a.n.a.
Q1 202111$912mn.a.n.a.
Q2 202111$739mn.a.n.a.
Q3 202110$791mn.a.n.a.
Q4 202113$484mn.a.n.a.
Q1 20227$399mn.a.n.a.
Q2 202210$552mn.a.n.a.
Q3 202211$509mn.a.n.a.
Q4 202214$476mn.a.n.a.
Q1 202312$387mn.a.n.a.
Q2 202313$570mn.a.n.a.
Q3 202315$716mn.a.n.a.
Q4 202312$803m76
Q1 20248$688m35
Q2 20249$725m45
Q3 202411$671m75
Q4 202410$690m46
Q1 202512$920m65
Q2 202513$1.2bn103
Q3 202512$1.2bn66
Q4 202514$1.7bn1918
Q1 202616$1.7bn1624
Q2 202614$512m2415

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ROL and V →ROL and MA →ROL and MCO →Choose a stock to compare with ROL →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ROL, latest filings →Back to the 13F Explorer →