Wilmington Savings Fund Society’s Rollins ROL Stock Holding History

Wilmington Savings Fund Society’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	$174K	Hold	4,162	–	–	﹤0.01%	617
2026 Q1	$222K	Hold	4,162	–	–	0.01%	570
2025 Q4	$250K	Hold	4,162	–	–	0.01%	549
2025 Q3	$244K	Sell	4,162 -12,367	-75%	-$703K	0.01%	543
2025 Q2	$933K	Sell	16,529 -1,211	-7%	-$67.9K	0.02%	448
2025 Q1	$958K	Buy	17,740 +1,156	+7%	+$58K	0.02%	429
2024 Q4	$769K	Buy	16,584 +8,919	+116%	+$437K	0.01%	474
2024 Q3	$388K	Buy	+7,665	New	+$379K	0.01%	635

Other funds holding ROL

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Wilmington Savings Fund Society's ROL Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Rollins (ROL) position steady in Q2 2026 at 4,162 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

Wilmington Savings Fund Society first reported a position in ROL in Q3 2024 and has held it in 8 quarters since. The position peaked at $958K in Q1 2025. 224 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Wilmington Savings Fund Society held 4,162 shares of Rollins worth $174K as of Q2 2026.
Wilmington Savings Fund Society left its Rollins share count unchanged in Q2 2026.
Rollins made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #617 holding.
Wilmington Savings Fund Society first reported a position in Rollins in Q3 2024 and has held it in 8 quarters since.
Wilmington Savings Fund Society's Rollins position peaked at $958K in Q1 2025.
224 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.