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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vontobel Holding's ROL Position: Q1 2026 in Review

Vontobel Holding reduced its Rollins (ROL) stake by 18% in Q1 2026, selling an estimated $67.2K and leaving 5,229 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

Vontobel Holding first reported a position in ROL in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.22M in Q1 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Vontobel Holding held 5,229 shares of Rollins worth $279K as of Q1 2026.
  • Vontobel Holding sold 1,129 Rollins shares in Q1 2026, an estimated $67.2K.
  • Rollins made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #1019 holding.
  • Vontobel Holding first reported a position in Rollins in Q4 2020 and has held it in 15 quarters since.
  • Vontobel Holding's Rollins position peaked at $1.22M in Q1 2025.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.