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 Q3	$22.5M	Buy	747,372 +420,855	+129%	+$15.8M	0.5%	13
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

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return

Crown Oak Advisors Piedmont, California $212M AUM 8.83% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Y-Intercept (HK)'s ROL Position: Q3 2026 in Review

Y-Intercept (HK) increased its Rollins (ROL) stake by 129% in Q3 2026, buying an estimated $15.8M and bringing the position to 747,372 shares worth $22.5M. The position accounts for 0.5% of the portfolio, ranked #13.

Y-Intercept (HK) first reported a position in ROL in Q3 2021 and has held it in 8 quarters since. 111 funds tracked by Wall St. Rank hold ROL as of Q3 2026.

Y-Intercept (HK) held 747,372 shares of Rollins worth $22.5M as of Q3 2026.
Y-Intercept (HK) bought 420,855 Rollins shares in Q3 2026, an estimated $15.8M.
Rollins made up 0.5% of Y-Intercept (HK)'s portfolio in Q3 2026, its #13 holding.
Y-Intercept (HK) first reported a position in Rollins in Q3 2021 and has held it in 8 quarters since.
111 funds tracked by Wall St. Rank held Rollins as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.