Trust Company’s Rollins ROL Stock Holding History

Trust Company’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	$151	Hold	5	–	–	﹤0.01%	898
2026 Q2	$209	Hold	5	–	–	﹤0.01%	879
2026 Q1	$267	Hold	5	–	–	﹤0.01%	842
2025 Q4	$300	Buy	+5	New	+$294	﹤0.01%	822

Other funds holding ROL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

USS Investment Management London, United Kingdom $25.1B AUM 30.53% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Trust Company's ROL Position: Q3 2026 in Review

Trust Company held its Rollins (ROL) position steady in Q3 2026 at 5 shares worth $151. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Trust Company first reported a position in ROL in Q4 2025 and has held it in 4 quarters since. The position peaked at $300 in Q4 2025. 435 funds tracked by Wall St. Rank hold ROL as of Q3 2026.

Trust Company held 5 shares of Rollins worth $151 as of Q3 2026.
Trust Company left its Rollins share count unchanged in Q3 2026.
Rollins made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #898 holding.
Trust Company first reported a position in Rollins in Q4 2025 and has held it in 4 quarters since.
Trust Company's Rollins position peaked at $300 in Q4 2025.
435 funds tracked by Wall St. Rank held Rollins as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.