D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ROL holding history
Rollins Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROL overviewAll 13F holders of ROLFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,214,101
- Value
- $50.7M
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,214,101 | $50.7M | <0.1% | +1,187,298+4,429.7% | Added | Holders |
| Q1 2026 | 26,803 | $1.43M | <0.1% | −21,818−44.9% | Reduced | Holders |
| Q4 2025 | 48,621 | $2.92M | <0.1% | +38,896+400.0% | Added | Holders |
| Q3 2025 | 9,725 | $571.2K | <0.1% | −93,557−90.6% | Reduced | Holders |
| Q2 2025 | 103,282 | $5.83M | <0.1% | −585,704−85.0% | Reduced | Holders |
| Q1 2025 | 688,986 | $37.2M | <0.1% | +688,986 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −23,685−100.0% | Sold out | Holders |
| Q3 2024 | 23,685 | $1.20M | <0.1% | −31,052−56.7% | Reduced | Holders |
| Q2 2024 | 54,737 | $2.67M | <0.1% | +5,748+11.7% | Added | Holders |
| Q1 2024 | 48,989 | $2.27M | <0.1% | +34,803+245.3% | Added | Holders |
| Q4 2023 | 14,186 | $619.5K | <0.1% | −67,632−82.7% | Reduced | Holders |
| Q3 2023 | 81,818 | $3.05M | <0.1% | −643,644−88.7% | Reduced | Holders |
| Q2 2023 | 725,462 | $31.1M | <0.1% | +492,342+211.2% | Added | Holders |
| Q1 2023 | 233,120 | $8.75M | <0.1% | −145,630−38.5% | Reduced | Holders |
| Q4 2022 | 378,750 | $13.8M | <0.1% | +318,248+526.0% | Added | Holders |
| Q3 2022 | 60,502 | $2.10M | <0.1% | −26,953−30.8% | Reduced | Holders |
| Q2 2022 | 87,455 | $3.05M | <0.1% | −342,906−79.7% | Reduced | Holders |
| Q1 2022 | 430,361 | $15.1M | <0.1% | −1,057,504−71.1% | Reduced | Holders |
| Q4 2021 | 1,487,865 | $50.9M | 0.1% | +347,488+30.5% | Added | Holders |
| Q3 2021 | 1,140,377 | $40.3M | 0.1% | +97,394+9.3% | Added | Holders |
| Q2 2021 | 1,042,983 | $35.7M | <0.1% | +697,299+201.7% | Added | Holders |
| Q1 2021 | 345,684 | $11.9M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.