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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

ROL holding history

Rollins Inc in every 13F filed by Macquarie Group Ltd, 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)
30,290
Value
$1.26M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROL by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,290$1.26M<0.1%+1,177+4.0%AddedHolders
Q1 202629,113$1.55M<0.1%−3,082−9.6%ReducedHolders
Q4 202532,195$1.93M<0.1%−1,987,826−98.4%ReducedHolders
Q3 20252,020,021$118.7M0.1%−333,667−14.2%ReducedHolders
Q2 20252,353,688$132.8M0.2%−734,694−23.8%ReducedHolders
Q1 20253,088,382$166.9M0.2%−304,958−9.0%ReducedHolders
Q4 20243,393,340$156.8M0.2%−109,403−3.1%ReducedHolders
Q3 20243,502,743$177.2M0.2%−21,716−0.6%ReducedHolders
Q2 20243,524,459$172.0M0.2%+52,243+1.5%AddedHolders
Q1 20243,472,216$160.5M0.2%+239,993+7.4%AddedHolders
Q4 20233,232,223$141.2M0.2%+1,143,066+54.7%AddedHolders
Q3 20232,089,157$78.0M0.1%+2,061,662+7,498.3%AddedHolders
Q2 202327,495$1.18M<0.1%−2,169−7.3%ReducedHolders
Q1 202329,664$1.11M<0.1%−90.0%ReducedHolders
Q4 202229,673$1.08M<0.1%+2,555+9.4%AddedHolders
Q3 202227,118$941.0K<0.1%−4,788−15.0%ReducedHolders
Q2 202231,906$1.11M<0.1%−2,497−7.3%ReducedHolders
Q1 202234,403$1.21M<0.1%+67+0.2%AddedHolders
Q4 202134,336$1.18M<0.1%−15,513−31.1%ReducedHolders
Q3 202149,849$1.76M<0.1%−7,389−12.9%ReducedHolders
Q2 202157,238$1.96M<0.1%+34,409+150.7%AddedHolders
Q1 202122,829$785.0K<0.1%––Holders

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