Leonteq Securities AG’s Rollins ROL Stock Holding History

Leonteq Securities AG’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 Q2	$39.4K	Buy	+943	New	+$48.2K	﹤0.01%	851
2023 Q3	–	Sell	-1,073	Closed	-$46K	–	1279
2023 Q2	$46K	Buy	1,073 +502	+88%	+$20.4K	﹤0.01%	844
2023 Q1	$21.4K	Buy	+571	New	+$20.6K	﹤0.01%	922
2022 Q3	–	Sell	-3,000	Closed	-$105K	–	1339
2022 Q2	$105K	Hold	3,000	–	–	﹤0.01%	675
2022 Q1	$105K	Hold	3,000	–	–	﹤0.01%	725
2021 Q4	$103K	Buy	+3,000	New	+$105K	﹤0.01%	770

Other funds holding ROL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Leonteq Securities AG's ROL Position: Q2 2026 in Review

Leonteq Securities AG opened a new position in Rollins (ROL) in Q2 2026: 943 shares worth $39.4K. The stake represents ﹤0.01% of the portfolio and ranks #851 among its holdings. This is a return to the name: Leonteq Securities AG previously reported a position in ROL as recently as Q2 2023.

Leonteq Securities AG first reported a position in ROL in Q4 2021 and has held it in 6 quarters since. The position peaked at $105K in Q1 2022. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Leonteq Securities AG held 943 shares of Rollins worth $39.4K as of Q2 2026.
Rollins was a new Leonteq Securities AG position in Q2 2026.
Rollins made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #851 holding.
Leonteq Securities AG first reported a position in Rollins in Q4 2021 and has held it in 6 quarters since.
Leonteq Securities AG's Rollins position peaked at $105K in Q1 2022.
828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.