Y-Intercept (HK)’s Rollins ROL Stock Holding History

Y-Intercept (HK)’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	$13.6M	Buy	326,517 +245,581	+303%	+$12.6M	0.27%	51
2026 Q1	$4.32M	Buy	80,936 +52,147	+181%	+$3.1M	0.08%	379
2025 Q4	$1.73M	Buy	+28,789	New	+$1.69M	0.04%	685
2025 Q3	–	Sell	-11,072	Closed	-$625K	–	1970
2025 Q2	$625K	Buy	+11,072	New	+$621K	0.02%	1123
2023 Q2	–	Sell	-25,917	Closed	-$973K	–	1657
2023 Q1	$973K	Sell	25,917 -5,717	-18%	-$206K	0.11%	265
2022 Q4	$1.16M	Buy	+31,634	New	+$1.23M	0.17%	163
2021 Q4	–	Sell	-13,413	Closed	-$474K	–	839
2021 Q3	$474K	Buy	+13,413	New	+$502K	0.09%	347

Other funds holding ROL

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

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

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return