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MANNING & NAPIER ADVISORS LLC: ROL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MANNING & NAPIER ADVISORS LLC on ROL, newest first. How the timeline and the estimate are built.

MANNING & NAPIER ADVISORS LLC held 1,493,038 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 1,493,038 shares
    Change vs previous 13F -13,561 shares

    0.81% of the 13F portfolio, value $63,125,657.

    13F-HR 0001999371-26-017897 filed by MANNING & NAPIER ADVISORS LLC
    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 1,506,599 shares
    Change vs previous 13F +330,977 shares

    1.13% of the 13F portfolio, value $80,467,447.

    13F-HR 0001999371-26-009545 filed by MANNING & NAPIER ADVISORS LLC
    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 1,175,622 shares
    Change vs previous 13F -132,069 shares

    0.92% of the 13F portfolio, value $71,042,837.

    13F-HR 0001999371-26-002483 filed by MANNING & NAPIER ADVISORS LLC
    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 1,307,691 shares
    Change vs previous 13F +24,680 shares

    0.98% of the 13F portfolio, value $76,813,769.

    13F-HR 0001999371-25-016177 filed by MANNING & NAPIER ADVISORS LLC
    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 1,283,011 shares
    Change vs previous 13F +15,844 shares

    0.86% of the 13F portfolio, value $72,387,789.

    13F-HR 0002000324-25-002721 filed by MANNING & NAPIER ADVISORS LLC
    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 1,267,167 shares
    Change vs previous 13F +999,112 shares

    0.84% of the 13F portfolio, value $68,465,033.

    13F-HR 0002000324-25-001411 filed by MANNING & NAPIER ADVISORS LLC
    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 268,055 shares
    Change vs previous 13F -9,254 shares

    0.14% of the 13F portfolio, value $12,424,349.

    13F-HR 0002000324-25-000034 filed by MANNING & NAPIER ADVISORS LLC
    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 277,309 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $14,026,289.

    13F-HR 0002000324-24-002904 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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