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Livermore
Livermore
ZHEN

Marshall Wace, LLP

SEC CIK
0001318757
Latest filing
Aug 13, 2026

ROL holding history

Rollins Inc in every 13F filed by Marshall Wace, LLP, 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)
1,289,683
Value
$53.8M
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of ROL by Marshall Wace, LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,289,683$53.8M<0.1%+1,147,096+804.5%AddedHolders
Q1 2026142,587$7.62M<0.1%−1,024,005−87.8%ReducedHolders
Q4 20251,166,592$70.0M0.1%−696,898−37.4%ReducedHolders
Q3 20251,863,490$109.5M0.1%−419,169−18.4%ReducedHolders
Q2 20252,282,659$128.8M0.2%+1,000,185+78.0%AddedHolders
Q1 20251,282,474$69.3M0.1%−1,487,657−53.7%ReducedHolders
Q4 20242,770,131$128.4M0.2%+2,203,859+389.2%AddedHolders
Q3 2024566,272$28.6M<0.1%+488,637+629.4%AddedHolders
Q2 202477,635$3.79M<0.1%+77,635NewHolders
Q4 20230$00.0%−32,713−100.0%Sold outHolders
Q3 202332,713$1.22M<0.1%+32,713NewHolders
Q2 20230$00.0%−475,221−100.0%Sold outHolders
Q1 2023475,221$17.8M<0.1%+475,221NewHolders
Q4 20220$00.0%−163,045−100.0%Sold outHolders
Q3 2022163,045$5.65M<0.1%+163,045NewHolders
Q1 20220$00.0%−987,089−100.0%Sold outHolders
Q4 2021987,089$33.8M0.1%+728,277+281.4%AddedHolders
Q3 2021258,812$9.14M<0.1%−333,250−56.3%ReducedHolders
Q2 2021592,062$20.2M0.1%+559,397+1,712.5%AddedHolders
Q1 202132,665$1.12M<0.1%––Holders

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