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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pictet Bank & Trust's ROL Position: Q1 2026 in Review

Pictet Bank & Trust held its Rollins (ROL) position steady in Q1 2026 at 3,750 shares worth $200K. The position accounts for 0.26% of the portfolio, ranked #33.

Pictet Bank & Trust first reported a position in ROL in Q4 2021 and has held it in 18 quarters since. The position peaked at $666K in Q3 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Pictet Bank & Trust held 3,750 shares of Rollins worth $200K as of Q1 2026.
Pictet Bank & Trust left its Rollins share count unchanged in Q1 2026.
Rollins made up 0.26% of Pictet Bank & Trust's portfolio in Q1 2026, its #33 holding.
Pictet Bank & Trust first reported a position in Rollins in Q4 2021 and has held it in 18 quarters since.
Pictet Bank & Trust's Rollins position peaked at $666K in Q3 2025.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Pictet Bank & Trust's 13F filing for Q1 2026, filed 14 Apr 2026.