Zurich Cantonal Bank’s Rollins ROL Stock Holding History

Zurich Cantonal Bank’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 Q1	$4.16M	Buy	+77,874	New	+$4.63M	0.01%	717
2025 Q4	–	Sell	-75,293	Closed	-$4.42M	–	3336
2025 Q3	$4.42M	Buy	75,293 +5,928	+9%	+$337K	0.01%	638
2025 Q2	$3.91M	Buy	69,365 +439	+0.6%	+$24.6K	0.01%	644
2025 Q1	$3.72M	Buy	68,926 +3,015	+5%	+$151K	0.01%	653
2024 Q4	$3.05M	Buy	65,911 +659	+1%	+$32.3K	0.01%	713
2024 Q3	$3.3M	Buy	65,252 +9,380	+17%	+$463K	0.01%	676
2024 Q2	$2.73M	Hold	55,872	–	–	0.01%	677
2024 Q1	$2.59M	Buy	55,872 +4,433	+9%	+$195K	0.01%	687
2023 Q4	$2.25M	Buy	51,439 +4,886	+10%	+$190K	0.01%	707
2023 Q3	$1.74M	Buy	46,553 +3,043	+7%	+$123K	0.01%	750
2023 Q2	$1.86M	Buy	43,510 +2,171	+5%	+$88.2K	0.01%	727
2023 Q1	$1.55M	Sell	41,339 -77,650	-65%	-$2.8M	0.01%	748
2022 Q4	$4.35M	Buy	118,989 +79,965	+205%	+$3.11M	0.02%	507
2022 Q3	$1.35M	Buy	39,024 +11,635	+42%	+$420K	0.01%	770
2022 Q2	$956K	Hold	27,389	–	–	0.01%	878
2022 Q1	$960K	Hold	27,389	–	–	﹤0.01%	960
2021 Q4	$937K	Sell	27,389 -9,864	-26%	-$345K	﹤0.01%	1038
2021 Q3	$1.32M	Sell	37,253 -4,143	-10%	-$155K	0.01%	850
2021 Q2	$1.42M	Sell	41,396 -40,478	-49%	-$1.41M	0.01%	804
2021 Q1	$2.82M	Buy	81,874 +30,991	+61%	+$1.11M	0.02%	620
2020 Q4	$1.99M	Sell	50,883 -31,797	-38%	-$1.23M	0.01%	740
2020 Q3	$2.99M	Sell	82,680 -9,615	-10%	-$332K	0.02%	586
2020 Q2	$2.61M	Buy	92,295 +52,266	+131%	+$1.4M	0.02%	556
2020 Q1	$964K	Hold	40,029	–	–	0.01%	749
2019 Q4	$885K	Hold	40,029	–	–	0.01%	832
2019 Q3	$909K	Hold	40,029	–	–	0.01%	816
2019 Q2	$957K	Hold	40,029	–	–	0.01%	818
2019 Q1	$1.11M	Hold	40,029	–	–	0.01%	765
2018 Q4	$963K	Sell	40,029 -6,071	-13%	-$157K	0.01%	761
2018 Q3	$1.24M	Hold	46,100	–	–	0.01%	756
2018 Q2	$1.08M	Hold	46,100	–	–	0.01%	780
2018 Q1	$1.05M	Hold	46,100	–	–	0.01%	772
2017 Q4	$953K	Hold	46,100	–	–	0.01%	793
2017 Q3	$945K	Hold	46,100	–	–	0.01%	785
2017 Q2	$834K	Buy	46,100 +38,423	+500%	+$689K	0.01%	808
2017 Q1	$127K	Hold	7,677	–	–	﹤0.01%	1199
2016 Q4	$115K	Hold	7,677	–	–	﹤0.01%	1219
2016 Q3	$100K	Buy	7,677 +873	+13%	+$11.1K	﹤0.01%	1263
2016 Q2	$89K	Hold	6,804	–	–	﹤0.01%	1212
2016 Q1	$82K	Buy	6,804 +1,953	+40%	+$23.2K	﹤0.01%	1232
2015 Q4	$56K	Buy	4,851 +1,782	+58%	+$21.2K	﹤0.01%	1396
2015 Q3	$37K	Buy	3,069 +2,367	+337%	+$29.9K	﹤0.01%	1256
2015 Q2	$9K	Hold	702	–	–	﹤0.01%	1460
2015 Q1	$8K	Buy	+702	New	+$7.08K	﹤0.01%	1528

Other funds holding ROL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zurich Cantonal Bank's ROL Position: Q1 2026 in Review

Zurich Cantonal Bank opened a new position in Rollins (ROL) in Q1 2026: 77,874 shares worth $4.16M. The stake represents 0.01% of the portfolio and ranks #717 among its holdings. This is a return to the name: Zurich Cantonal Bank previously reported a position in ROL as recently as Q3 2025.

Zurich Cantonal Bank first reported a position in ROL in Q1 2015 and has held it in 44 quarters since. The position peaked at $4.42M in Q3 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Zurich Cantonal Bank held 77,874 shares of Rollins worth $4.16M as of Q1 2026.
Rollins was a new Zurich Cantonal Bank position in Q1 2026.
Rollins made up 0.01% of Zurich Cantonal Bank's portfolio in Q1 2026, its #717 holding.
Zurich Cantonal Bank first reported a position in Rollins in Q1 2015 and has held it in 44 quarters since.
Zurich Cantonal Bank's Rollins position peaked at $4.42M in Q3 2025.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Zurich Cantonal Bank's 13F filing for Q1 2026, filed 15 May 2026.