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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Y-Intercept (HK)'s ROL Position: Q2 2026 in Review

Y-Intercept (HK) increased its Rollins (ROL) stake by 303% in Q2 2026, buying an estimated $12.6M and bringing the position to 326,517 shares worth $13.6M. The position accounts for 0.27% of the portfolio, ranked #51.

Y-Intercept (HK) first reported a position in ROL in Q3 2021 and has held it in 7 quarters since. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Y-Intercept (HK) held 326,517 shares of Rollins worth $13.6M as of Q2 2026.
Y-Intercept (HK) bought 245,581 Rollins shares in Q2 2026, an estimated $12.6M.
Rollins made up 0.27% of Y-Intercept (HK)'s portfolio in Q2 2026, its #51 holding.
Y-Intercept (HK) first reported a position in Rollins in Q3 2021 and has held it in 7 quarters since.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.