Pictet Bank & Trust’s Rollins ROL Stock Holding History

Pictet Bank & Trust’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	–	Sell	-3,750	Closed	-$200K	–	40
2026 Q1	$200K	Hold	3,750	–	–	0.26%	33
2025 Q4	$225K	Sell	3,750 -7,580	-67%	-$445K	0.27%	31
2025 Q3	$666K	Hold	11,330	–	–	0.8%	28
2025 Q2	$639K	Hold	11,330	–	–	0.75%	29
2025 Q1	$612K	Sell	11,330 -1,070	-9%	-$53.7K	0.75%	31
2024 Q4	$575K	Hold	12,400	–	–	0.57%	33
2024 Q3	$627K	Hold	12,400	–	–	0.64%	31
2024 Q2	$605K	Hold	12,400	–	–	0.62%	32
2024 Q1	$574K	Hold	12,400	–	–	0.6%	32
2023 Q4	$542K	Hold	12,400	–	–	0.55%	32
2023 Q3	$463K	Hold	12,400	–	–	0.5%	35
2023 Q2	$531K	Hold	12,400	–	–	0.43%	35
2023 Q1	$465K	Hold	12,400	–	–	0.32%	37
2022 Q4	$453K	Sell	12,400 -100	-0.8%	-$3.88K	0.53%	35
2022 Q3	$434K	Hold	12,500	–	–	0.56%	35
2022 Q2	$437K	Hold	12,500	–	–	0.3%	50
2022 Q1	$438K	Hold	12,500	–	–	0.25%	56
2021 Q4	$428K	Buy	+12,500	New	+$438K	0.22%	54

Other funds holding ROL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pictet Bank & Trust's ROL Position: Q2 2026 in Review

Pictet Bank & Trust sold out of Rollins (ROL) in Q2 2026, closing a stake of 3,750 shares — an estimated $200K sold.

Pictet Bank & Trust first reported a position in ROL in Q4 2021 and held it in 18 quarters. The position peaked at $666K in Q3 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Pictet Bank & Trust reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
Pictet Bank & Trust sold 3,750 Rollins shares in Q2 2026, an estimated $200K.
Pictet Bank & Trust first reported a position in Rollins in Q4 2021 and held it in 18 quarters.
Pictet Bank & Trust's Rollins position peaked at $666K in Q3 2025.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Pictet Bank & Trust's 13F filing for Q2 2026, filed 24 Jul 2026.