Vontobel Holding
ROL icon

Vontobel Holding’s Rollins ROL Stock Holding History

Vontobel Holding’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 		$29.9M Buy
716,867
+711,638
+13,609% +$36.4M 0.1% 193
2026
Q1 		$279K Sell
5,229
-1,129
-18% -$67.2K ﹤0.01% 1019
2025
Q4 		$382K Buy
6,358
+1,475
+30% +$86.6K ﹤0.01% 1087
2025
Q3 		$287K Sell
4,883
-727
-13% -$41.3K ﹤0.01% 1116
2025
Q2 		$317K Sell
5,610
-16,975
-75% -$952K ﹤0.01% 1038
2025
Q1 		$1.22M Buy
22,585
+5,972
+36% +$300K ﹤0.01% 528
2024
Q4 		$770K Hold
16,613
– – ﹤0.01% 666
2024
Q3 		$840K Buy
16,613
+2,497
+18% +$123K ﹤0.01% 635
2024
Q2 		$689K Sell
14,116
-161
-1% -$7.43K ﹤0.01% 685
2024
Q1 		$661K Sell
14,277
-1,583
-10% -$69.8K 0.01% 692
2023
Q4 		$693K Hold
15,860
– – 0.01% 698
2023
Q3 		$592K Buy
15,860
+1,095
+7% +$44.2K 0.01% 719
2023
Q2 		$632K Buy
14,765
+998
+7% +$40.6K 0.01% 733
2023
Q1 		$517K Buy
13,767
+3,592
+35% +$130K ﹤0.01% 770
2022
Q4 		$372K Buy
+10,175
New +$395K ﹤0.01% 837
2021
Q1 		– Sell
-6,280
Closed -$233K – 1074
2020
Q4 		$233K Buy
+6,280
New +$243K ﹤0.01% 866

Other funds holding ROL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vontobel Holding's ROL Position: Q2 2026 in Review

Vontobel Holding increased its Rollins (ROL) stake by 13,609% in Q2 2026, buying an estimated $36.4M and bringing the position to 716,867 shares worth $29.9M. The position accounts for 0.1% of the portfolio, ranked #193.

Vontobel Holding first reported a position in ROL in Q4 2020 and has held it in 16 quarters since. 828 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Vontobel Holding held 716,867 shares of Rollins worth $29.9M as of Q2 2026.
  • Vontobel Holding bought 711,638 Rollins shares in Q2 2026, an estimated $36.4M.
  • Rollins made up 0.1% of Vontobel Holding's portfolio in Q2 2026, its #193 holding.
  • Vontobel Holding first reported a position in Rollins in Q4 2020 and has held it in 16 quarters since.
  • 828 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.