Summit Securities Group’s Rollins ROL Stock Holding History

Summit Securities Group’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	$2.56K	Sell	48 -387	-89%	-$23K	﹤0.01%	908
2025 Q4	$26.1K	Sell	435 -3,954	-90%	-$232K	﹤0.01%	751
2025 Q3	$258K	Buy	4,389 +4,200	+2,222%	+$239K	0.05%	240
2025 Q2	$10.7K	Buy	+189	New	+$10.6K	﹤0.01%	873
2023 Q3	–	Sell	-303	Closed	-$13K	–	955
2023 Q2	$13K	Sell	303 -151	-33%	-$6.14K	﹤0.01%	740
2023 Q1	$17K	Sell	454 -8,001	-95%	-$289K	﹤0.01%	650
2022 Q4	$309K	Buy	+8,455	New	+$328K	0.01%	368
2022 Q3	–	Sell	-475	Closed	-$17K	–	1136
2022 Q2	$17K	Buy	475 +383	+416%	+$13.2K	﹤0.01%	790
2022 Q1	$3K	Buy	+92	New	+$2.98K	﹤0.01%	1030

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

Summit Securities Group's ROL Position: Q1 2026 in Review

Summit Securities Group reduced its Rollins (ROL) stake by 89% in Q1 2026, selling an estimated $23K and leaving 48 shares worth $2.56K. The position accounts for ﹤0.01% of the portfolio, ranked #908.

Summit Securities Group first reported a position in ROL in Q1 2022 and has held it in 9 quarters since. The position peaked at $309K in Q4 2022. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Summit Securities Group held 48 shares of Rollins worth $2.56K as of Q1 2026.
Summit Securities Group sold 387 Rollins shares in Q1 2026, an estimated $23K.
Rollins made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #908 holding.
Summit Securities Group first reported a position in Rollins in Q1 2022 and has held it in 9 quarters since.
Summit Securities Group's Rollins position peaked at $309K in Q4 2022.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.