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
Q3 		$49.8M Buy
1,653,671
+936,804
+131% +$35.2M 0.18% 126
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

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
JLB & Associates
JLB & Associates Plymouth, Michigan $740M AUM 13.25% 1-Year Est. Return

Vontobel Holding's ROL Position: Q3 2026 in Review

Vontobel Holding increased its Rollins (ROL) stake by 131% in Q3 2026, buying an estimated $35.2M and bringing the position to 1,653,671 shares worth $49.8M. The position accounts for 0.18% of the portfolio, ranked #126.

Vontobel Holding first reported a position in ROL in Q4 2020 and has held it in 17 quarters since. 271 funds tracked by Wall St. Rank hold ROL as of Q3 2026.

  • Vontobel Holding held 1,653,671 shares of Rollins worth $49.8M as of Q3 2026.
  • Vontobel Holding bought 936,804 Rollins shares in Q3 2026, an estimated $35.2M.
  • Rollins made up 0.18% of Vontobel Holding's portfolio in Q3 2026, its #126 holding.
  • Vontobel Holding first reported a position in Rollins in Q4 2020 and has held it in 17 quarters since.
  • 271 funds tracked by Wall St. Rank held Rollins as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.