Leonteq Securities AG
ROL icon

Leonteq Securities AG’s Rollins ROL Stock Holding History

Leonteq Securities AG’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 		$26.1K Sell
868
-75
-8% -$2.82K ﹤0.01% 888
2026
Q2 		$39.4K Buy
+943
New +$48.2K ﹤0.01% 851
2023
Q3 		– Sell
-1,073
Closed -$46K – 1279
2023
Q2 		$46K Buy
1,073
+502
+88% +$20.4K ﹤0.01% 844
2023
Q1 		$21.4K Buy
+571
New +$20.6K ﹤0.01% 922
2022
Q3 		– Sell
-3,000
Closed -$105K – 1339
2022
Q2 		$105K Hold
3,000
– – ﹤0.01% 675
2022
Q1 		$105K Hold
3,000
– – ﹤0.01% 725
2021
Q4 		$103K Buy
+3,000
New +$105K ﹤0.01% 770

Other funds holding ROL

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 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
USS Investment Management
USS Investment Management London, United Kingdom $25.1B AUM 30.53% 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

Leonteq Securities AG's ROL Position: Q3 2026 in Review

Leonteq Securities AG reduced its Rollins (ROL) stake by 8% in Q3 2026, selling an estimated $2.82K and leaving 868 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Leonteq Securities AG first reported a position in ROL in Q4 2021 and has held it in 7 quarters since. The position peaked at $105K in Q1 2022. 562 funds tracked by Wall St. Rank hold ROL as of Q3 2026.

  • Leonteq Securities AG held 868 shares of Rollins worth $26.1K as of Q3 2026.
  • Leonteq Securities AG sold 75 Rollins shares in Q3 2026, an estimated $2.82K.
  • Rollins made up ﹤0.01% of Leonteq Securities AG's portfolio in Q3 2026, its #888 holding.
  • Leonteq Securities AG first reported a position in Rollins in Q4 2021 and has held it in 7 quarters since.
  • Leonteq Securities AG's Rollins position peaked at $105K in Q1 2022.
  • 562 funds tracked by Wall St. Rank held Rollins as of Q3 2026.

Based on Leonteq Securities AG's 13F filing for Q3 2026, filed 29 Oct 2026.