Summit Trail Advisors’s Rollins ROL Stock Holding History

Summit Trail Advisors’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	$1.57M	Buy	37,672 +12,189	+48%	+$623K	0.02%	763
2026 Q1	$1.36M	Buy	25,483 +7,752	+44%	+$461K	0.02%	779
2025 Q4	$1.06M	Sell	17,731 -5,854	-25%	-$344K	0.02%	784
2025 Q3	$1.39M	Buy	+23,585	New	+$1.34M	0.02%	648
2018 Q1	–	Sell	-27	Closed	-$1K	–	1398
2017 Q4	$1K	Buy	+27	New	+$552	﹤0.01%	1849

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

Summit Trail Advisors's ROL Position: Q2 2026 in Review

Summit Trail Advisors increased its Rollins (ROL) stake by 48% in Q2 2026, buying an estimated $623K and bringing the position to 37,672 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #763.

Summit Trail Advisors first reported a position in ROL in Q4 2017 and has held it in 5 quarters since. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Summit Trail Advisors held 37,672 shares of Rollins worth $1.57M as of Q2 2026.
Summit Trail Advisors bought 12,189 Rollins shares in Q2 2026, an estimated $623K.
Rollins made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #763 holding.
Summit Trail Advisors first reported a position in Rollins in Q4 2017 and has held it in 5 quarters since.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.