LBP AM
ROL icon

LBP AM’s Rollins ROL Stock Holding History

LBP AM’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 		$3.8M Buy
+126,055
New +$4.74M 0.03% 289
2023
Q3 		– Sell
-9,817
Closed -$420K – 468
2023
Q2 		$420K Hold
9,817
– – 0.01% 397
2023
Q1 		$368K Sell
9,817
-11,288
-53% -$407K 0.01% 443
2022
Q4 		$771K Buy
+21,105
New +$820K 0.02% 376

Other funds holding ROL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

LBP AM's ROL Position: Q3 2026 in Review

LBP AM opened a new position in Rollins (ROL) in Q3 2026: 126,055 shares worth $3.8M. The stake represents 0.03% of the portfolio and ranks #289 among its holdings. This is a return to the name: LBP AM previously reported a position in ROL as recently as Q2 2023.

LBP AM first reported a position in ROL in Q4 2022 and has held it in 4 quarters since. 428 funds tracked by Wall St. Rank hold ROL as of Q3 2026.

  • LBP AM held 126,055 shares of Rollins worth $3.8M as of Q3 2026.
  • Rollins was a new LBP AM position in Q3 2026.
  • Rollins made up 0.03% of LBP AM's portfolio in Q3 2026, its #289 holding.
  • LBP AM first reported a position in Rollins in Q4 2022 and has held it in 4 quarters since.
  • 428 funds tracked by Wall St. Rank held Rollins as of Q3 2026.

Based on LBP AM's 13F filing for Q3 2026, filed 6 Nov 2026.