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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ROL holding history

Rollins Inc in every 13F filed by ProShare Advisors 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)
65,288
Value
$2.73M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROL by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202665,288$2.73M<0.1%+1,698+2.7%AddedHolders
Q1 202663,590$3.40M<0.1%−11,500−15.3%ReducedHolders
Q4 202575,090$4.51M<0.1%+5,533+8.0%AddedHolders
Q3 202569,557$4.09M<0.1%−690−1.0%ReducedHolders
Q2 202570,247$3.96M<0.1%+3,188+4.8%AddedHolders
Q1 202567,059$3.62M<0.1%+1,631+2.5%AddedHolders
Q4 202465,428$3.03M<0.1%+4,507+7.4%AddedHolders
Q3 202460,921$3.08M<0.1%−1,253−2.0%ReducedHolders
Q2 202462,174$3.03M<0.1%+2,423+4.1%AddedHolders
Q1 202459,751$2.76M<0.1%−1,754−2.9%ReducedHolders
Q4 202361,505$2.69M<0.1%−8,299−11.9%ReducedHolders
Q3 202369,804$2.61M<0.1%+28,729+69.9%AddedHolders
Q2 202341,075$1.76M<0.1%−128−0.3%ReducedHolders
Q1 202341,203$1.55M<0.1%+5,426+15.2%AddedHolders
Q4 202235,777$1.31M<0.1%−15,786−30.6%ReducedHolders
Q3 202251,563$1.79M<0.1%−3,122−5.7%ReducedHolders
Q2 202254,685$1.91M<0.1%−14,419−20.9%ReducedHolders
Q1 202269,104$2.42M<0.1%−431−0.6%ReducedHolders
Q4 202169,535$2.38M<0.1%+9,475+15.8%AddedHolders
Q3 202160,060$2.12M<0.1%+1,641+2.8%AddedHolders
Q2 202158,419$2.00M<0.1%+29,774+103.9%AddedHolders
Q1 202128,645$986.0K<0.1%––Holders

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