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Advisors Asset Management, Inc.: ROL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Advisors Asset Management, Inc. on ROL, newest first. How the timeline and the estimate are built.

Advisors Asset Management, Inc. held 120,224 ROL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 120,224 shares
    Change vs previous 13F -33,799 shares

    0.08% of the 13F portfolio, value $5,018,150.

    13F-HR 0002000324-26-003377 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 154,023 shares
    Change vs previous 13F -4,124 shares

    0.14% of the 13F portfolio, value $8,226,368.

    13F-HR 0002000324-26-001941 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 158,147 shares
    Change vs previous 13F +3,470 shares

    0.16% of the 13F portfolio, value $9,491,983.

    13F-HR/A 0001999371-26-018409 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 154,677 shares
    Change vs previous 13F +2,800 shares

    0.15% of the 13F portfolio, value $9,085,727.

    13F-HR/A 0001999371-26-018670 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 151,877 shares
    Change vs previous 13F -11,111 shares

    0.15% of the 13F portfolio, value $8,568,900.

    13F-HR/A 0001999371-26-018459 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 162,988 shares
    Change vs previous 13F +34,093 shares

    0.17% of the 13F portfolio, value $8,806,242.

    13F-HR/A 0001999371-26-018777 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 128,895 shares
    Change vs previous 13F +25,902 shares

    0.11% of the 13F portfolio, value $5,974,283.

    13F-HR/A 0001999371-26-018448 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 102,993 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $5,209,386.

    13F-HR/A 0001999371-26-018452 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).