Blue Trust Inc
ROL icon

Blue Trust Inc’s Rollins ROL Stock Holding History

Blue Trust Inc’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 		$15.5K Sell
516
-80
-13% -$3K ﹤0.01% 1584
2026
Q2 		$24.9K Sell
596
-193
-24% -$9.9K ﹤0.01% 1591
2026
Q1 		$42.1K Sell
789
-153
-16% -$9.1K ﹤0.01% 1398
2025
Q4 		$56.5K Buy
942
+43
+5% +$2.53K ﹤0.01% 1316
2025
Q3 		$52.8K Sell
899
-184
-17% -$10.5K ﹤0.01% 1393
2025
Q2 		$61.1K Buy
1,083
+152
+16% +$8.53K ﹤0.01% 1277
2025
Q1 		$50.3K Buy
931
+184
+25% +$9.24K ﹤0.01% 1364
2024
Q4 		$34.6K Sell
747
-5,785
-89% -$283K ﹤0.01% 1463
2024
Q3 		$319K Buy
6,532
+4,928
+307% +$243K ﹤0.01% 647
2024
Q2 		$74.2K Buy
1,604
+855
+114% +$39.5K ﹤0.01% 1086
2024
Q1 		$34.7K Sell
749
-704
-48% -$31K ﹤0.01% 1043
2023
Q4 		$54K Buy
1,453
+577
+66% +$22.5K ﹤0.01% 905
2023
Q3 		$37K Buy
876
+166
+23% +$6.71K ﹤0.01% 960
2023
Q2 		$26K Sell
710
-501
-41% -$20.4K ﹤0.01% 953
2023
Q1 		$44K Sell
1,211
-203
-14% -$7.32K ﹤0.01% 1086
2022
Q4 		$49K Buy
1,414
+206
+17% +$8K ﹤0.01% 927
2022
Q3 		$43K Sell
1,208
-6
-0.5% -$216 ﹤0.01% 809
2022
Q2 		$43K Buy
+1,214
New +$41.7K ﹤0.01% 730

Other funds holding ROL

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
S.E.E.D. Planning Group
S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Blue Trust Inc's ROL Position: Q3 2026 in Review

Blue Trust Inc reduced its Rollins (ROL) stake by 13% in Q3 2026, selling an estimated $3K and leaving 516 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Blue Trust Inc first reported a position in ROL in Q2 2022 and has held it in 18 quarters since. The position peaked at $319K in Q3 2024. 158 funds tracked by Wall St. Rank hold ROL as of Q3 2026.

  • Blue Trust Inc held 516 shares of Rollins worth $15.5K as of Q3 2026.
  • Blue Trust Inc sold 80 Rollins shares in Q3 2026, an estimated $3K.
  • Rollins made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1584 holding.
  • Blue Trust Inc first reported a position in Rollins in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Rollins position peaked at $319K in Q3 2024.
  • 158 funds tracked by Wall St. Rank held Rollins as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.