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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

ROL holding history

Rollins Inc in every 13F filed by Millennium Management LLC, 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)
908,901
Value
$37.9M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ROL by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026908,901$37.9M<0.1%+908,901NewHolders
Q1 20260$00.0%−218,798−100.0%Sold outHolders
Q4 2025218,798$13.1M<0.1%+88,002+67.3%AddedHolders
Q3 2025130,796$7.68M<0.1%+80,376+159.4%AddedHolders
Q2 202550,420$2.84M<0.1%−609,431−92.4%ReducedHolders
Q1 2025659,851$35.7M<0.1%+326,274+97.8%AddedHolders
Q4 2024333,577$15.5M<0.1%+77,324+30.2%AddedHolders
Q3 2024256,253$13.0M<0.1%−182,790−41.6%ReducedHolders
Q2 2024439,043$21.4M<0.1%+155,476+54.8%AddedHolders
Q1 2024283,567$13.1M<0.1%−2,739,650−90.6%ReducedHolders
Q4 20233,023,217$132.0M0.1%+1,020,865+51.0%AddedHolders
Q3 20232,002,352$74.7M0.1%−233,998−10.5%ReducedHolders
Q2 20232,236,350$95.8M0.1%+965,785+76.0%AddedHolders
Q1 20231,270,565$47.7M0.1%−1,423,107−52.8%ReducedHolders
Q4 20222,693,672$98.4M0.1%+1,331,911+97.8%AddedHolders
Q3 20221,361,761$47.2M0.1%+1,361,761NewHolders
Q2 20220$00.0%−28,572−100.0%Sold outHolders
Q1 202228,572$1.00M<0.1%−1,107,247−97.5%ReducedHolders
Q4 20211,135,819$38.9M<0.1%+1,094,448+2,645.4%AddedHolders
Q3 202141,371$1.46M<0.1%−67,982−62.2%ReducedHolders
Q2 2021109,353$3.74M<0.1%−66,567−37.8%ReducedHolders
Q1 2021175,920$6.05M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.