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Swiss Life Asset Management’s Rollins ROL Stock Holding History

Swiss Life Asset Management’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 		$2.97M Buy
71,161
+6,521
+10% +$333K 0.01% 539
2026
Q1 		$3.45M Buy
64,640
+8,755
+16% +$521K 0.02% 472
2025
Q4 		$3.35M Buy
55,885
+3,392
+6% +$199K 0.02% 482
2025
Q3 		$3.08M Sell
52,493
-46,021
-47% -$2.62M 0.02% 497
2025
Q2 		$5.56M Buy
98,514
+71,264
+262% +$4M 0.03% 349
2025
Q1 		$1.47M Buy
27,250
+6,825
+33% +$343K 0.01% 558
2024
Q4 		$945K Buy
20,425
+14,307
+234% +$701K 0.01% 595
2024
Q3 		$309K Buy
6,118
+631
+11% +$31.2K ﹤0.01% 590
2024
Q2 		$268K Sell
5,487
-1,831
-25% -$84.5K ﹤0.01% 550
2024
Q1 		$339K Sell
7,318
-2,328
-24% -$103K ﹤0.01% 507
2023
Q4 		$422K Buy
+9,646
New +$375K 0.01% 592
2023
Q3 		– Sell
-92,919
Closed -$3.98M – 639
2023
Q2 		$3.98M Sell
92,919
-5,474
-6% -$223K 0.06% 363
2023
Q1 		$3.69M Buy
+98,393
New +$3.55M 0.06% 383
2022
Q3 		– Sell
-5,148
Closed -$180K – 627
2022
Q2 		$180K Sell
5,148
-4,741
-48% -$163K ﹤0.01% 591
2022
Q1 		$345K Buy
+9,889
New +$321K ﹤0.01% 541
2021
Q1 		– Sell
-21,915
Closed -$856K – 528
2020
Q4 		$856K Buy
+21,915
New +$849K 0.01% 449
2020
Q3 		– Sell
-55,382
Closed -$1.57M – 516
2020
Q2 		$1.57M Buy
+55,382
New +$1.48M 0.03% 351
2019
Q4 		– Sell
-10,641
Closed -$242K – 526
2019
Q3 		$242K Buy
10,641
+1,063
+11% +$24.4K ﹤0.01% 499
2019
Q2 		$228K Buy
+9,578
New +$247K ﹤0.01% 533
2018
Q3 		– Sell
-80,273
Closed -$1.88M – 565
2018
Q2 		$1.88M Buy
+80,273
New +$1.82M 0.03% 313

Other funds holding ROL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Swiss Life Asset Management's ROL Position: Q2 2026 in Review

Swiss Life Asset Management increased its Rollins (ROL) stake by 10% in Q2 2026, buying an estimated $333K and bringing the position to 71,161 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #539.

Swiss Life Asset Management first reported a position in ROL in Q2 2018 and has held it in 20 quarters since. The position peaked at $5.56M in Q2 2025. 552 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Swiss Life Asset Management held 71,161 shares of Rollins worth $2.97M as of Q2 2026.
  • Swiss Life Asset Management bought 6,521 Rollins shares in Q2 2026, an estimated $333K.
  • Rollins made up 0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #539 holding.
  • Swiss Life Asset Management first reported a position in Rollins in Q2 2018 and has held it in 20 quarters since.
  • Swiss Life Asset Management's Rollins position peaked at $5.56M in Q2 2025.
  • 552 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.