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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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Trail Advisors's ROL Position: Q1 2026 in Review

Summit Trail Advisors increased its Rollins (ROL) stake by 44% in Q1 2026, buying an estimated $461K and bringing the position to 25,483 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #779.

Summit Trail Advisors first reported a position in ROL in Q4 2017 and has held it in 4 quarters since. The position peaked at $1.39M in Q3 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Summit Trail Advisors held 25,483 shares of Rollins worth $1.36M as of Q1 2026.
  • Summit Trail Advisors bought 7,752 Rollins shares in Q1 2026, an estimated $461K.
  • Rollins made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #779 holding.
  • Summit Trail Advisors first reported a position in Rollins in Q4 2017 and has held it in 4 quarters since.
  • Summit Trail Advisors's Rollins position peaked at $1.39M in Q3 2025.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.