Bank Julius Baer & Co
ROL icon

Bank Julius Baer & Co’s Rollins ROL Stock Holding History

Bank Julius Baer & Co’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 		$11.9M Sell
283,974
-33,421
-11% -$1.71M 0.03% 195
2026
Q1 		$16.9M Buy
317,395
+16,716
+6% +$995K 0.05% 151
2025
Q4 		$18.1M Sell
300,679
-48,963
-14% -$2.88M 0.05% 155
2025
Q3 		$20.5M Sell
349,642
-55,686
-14% -$3.17M 0.06% 152
2025
Q2 		$22.9M Sell
405,328
-93,462
-19% -$5.24M 0.07% 138
2025
Q1 		$26.7M Buy
498,790
+33,047
+7% +$1.66M 0.09% 124
2024
Q4 		$22.4M Buy
465,743
+155,861
+50% +$7.63M 0.07% 138
2024
Q3 		$16.9M Buy
309,882
+308,841
+29,668% +$15.3M 0.06% 148
2024
Q2 		$56.5K Buy
+1,041
New +$48.1K ﹤0.01% 438
2023
Q1 		– Sell
-6,032
Closed -$220K – 606
2022
Q4 		$220K Buy
6,032
+624
+12% +$24.2K ﹤0.01% 414
2022
Q3 		$188K Sell
5,408
-19,560
-78% -$706K ﹤0.01% 407
2022
Q2 		$872K Hold
24,968
– – 0.01% 291
2022
Q1 		$875K Hold
24,968
– – 0.01% 295
2021
Q4 		$854K Buy
24,968
+2,394
+11% +$83.8K ﹤0.01% 369
2021
Q3 		$798K Sell
22,574
-408
-2% -$15.3K 0.01% 359
2021
Q2 		$786K Buy
22,982
+8,195
+55% +$286K 0.01% 381
2021
Q1 		$509K Buy
14,787
+7,313
+98% +$262K ﹤0.01% 443
2020
Q4 		$292K Buy
7,474
+536
+8% +$20.8K ﹤0.01% 517
2020
Q3 		$251K Buy
6,938
+36
+0.5% +$1.25K ﹤0.01% 474
2020
Q2 		$195K Sell
6,902
-8,184
-54% -$219K ﹤0.01% 461
2020
Q1 		$363K Buy
+15,086
New +$372K 0.01% 351

Other funds holding ROL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bank Julius Baer & Co's ROL Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Rollins (ROL) stake by 11% in Q2 2026, selling an estimated $1.71M and leaving 283,974 shares worth $11.9M. The position accounts for 0.03% of the portfolio, ranked #195.

Bank Julius Baer & Co first reported a position in ROL in Q1 2020 and has held it in 21 quarters since. The position peaked at $26.7M in Q1 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Bank Julius Baer & Co held 283,974 shares of Rollins worth $11.9M as of Q2 2026.
  • Bank Julius Baer & Co sold 33,421 Rollins shares in Q2 2026, an estimated $1.71M.
  • Rollins made up 0.03% of Bank Julius Baer & Co's portfolio in Q2 2026, its #195 holding.
  • Bank Julius Baer & Co first reported a position in Rollins in Q1 2020 and has held it in 21 quarters since.
  • Bank Julius Baer & Co's Rollins position peaked at $26.7M in Q1 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.