Swedbank’s Rollins ROL Stock Holding History

Swedbank’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	$690K	Hold	16,530	–	–	﹤0.01%	680
2026 Q1	$883K	Hold	16,530	–	–	﹤0.01%	661
2025 Q4	$992K	Hold	16,530	–	–	﹤0.01%	660
2025 Q3	$971K	Hold	16,530	–	–	﹤0.01%	642
2025 Q2	$933K	Hold	16,530	–	–	﹤0.01%	638
2025 Q1	$893K	Hold	16,530	–	–	﹤0.01%	659
2024 Q4	$766K	Hold	16,530	–	–	﹤0.01%	669
2024 Q3	$836K	Buy	16,530 +4,024	+32%	+$199K	﹤0.01%	651
2024 Q2	$610K	Buy	12,506 +3,731	+43%	+$172K	﹤0.01%	667
2024 Q1	$406K	Hold	8,775	–	–	﹤0.01%	550
2023 Q4	$383K	Hold	8,775	–	–	﹤0.01%	681
2023 Q3	$328K	Sell	8,775 -450	-5%	-$18.2K	﹤0.01%	676
2023 Q2	$395K	Buy	9,225 +450	+5%	+$18.3K	﹤0.01%	670
2023 Q1	$329K	Hold	8,775	–	–	﹤0.01%	683
2022 Q4	$321K	Hold	8,775	–	–	﹤0.01%	685
2022 Q3	$304K	Hold	8,775	–	–	﹤0.01%	707
2022 Q2	$306K	Hold	8,775	–	–	﹤0.01%	712
2022 Q1	$308K	Hold	8,775	–	–	﹤0.01%	727
2021 Q4	$295K	Hold	8,775	–	–	﹤0.01%	737
2021 Q3	$310K	Hold	8,775	–	–	﹤0.01%	735
2021 Q2	$300K	Hold	8,775	–	–	﹤0.01%	735
2021 Q1	$302K	Buy	+8,775	New	+$314K	﹤0.01%	721

Other funds holding ROL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

COA

Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank's ROL Position: Q2 2026 in Review

Swedbank held its Rollins (ROL) position steady in Q2 2026 at 16,530 shares worth $690K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Swedbank first reported a position in ROL in Q1 2021 and has held it in 22 quarters since. The position peaked at $992K in Q4 2025. 128 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Swedbank held 16,530 shares of Rollins worth $690K as of Q2 2026.
Swedbank left its Rollins share count unchanged in Q2 2026.
Rollins made up ﹤0.01% of Swedbank's portfolio in Q2 2026, its #680 holding.
Swedbank first reported a position in Rollins in Q1 2021 and has held it in 22 quarters since.
Swedbank's Rollins position peaked at $992K in Q4 2025.
128 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.