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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

ROL holding history

Rollins Inc in every 13F filed by Squarepoint Ops 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)
1,491,257
Value
$62.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ROL by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,491,257$62.2M0.1%+802,986+116.7%AddedHolders
Q1 2026688,271$36.8M0.1%+592,345+617.5%AddedHolders
Q4 202595,926$5.76M<0.1%+88,428+1,179.4%AddedHolders
Q3 20257,498$440.4K<0.1%−62−0.8%ReducedHolders
Q2 20257,560$426.5K<0.1%−341,265−97.8%ReducedHolders
Q1 2025348,825$18.8M<0.1%−129,989−27.1%ReducedHolders
Q4 2024478,814$22.2M0.1%+453,428+1,786.1%AddedHolders
Q3 202425,386$1.28M<0.1%−7,079−21.8%ReducedHolders
Q2 202432,465$1.58M<0.1%−19,914−38.0%ReducedHolders
Q1 202452,379$2.42M<0.1%−332,888−86.4%ReducedHolders
Q4 2023385,267$16.8M0.1%+13,899+3.7%AddedHolders
Q3 2023371,368$13.9M0.1%+140,390+60.8%AddedHolders
Q2 2023230,978$9.89M0.1%−306,017−57.0%ReducedHolders
Q1 2023536,995$20.2M0.1%+251,100+87.8%AddedHolders
Q4 2022285,895$10.4M0.1%+266,937+1,408.0%AddedHolders
Q3 202218,958$657.0K<0.1%+7,233+61.7%AddedHolders
Q2 202211,725$409.0K<0.1%−101,137−89.6%ReducedHolders
Q1 2022112,862$3.96M<0.1%−21,849−16.2%ReducedHolders
Q4 2021134,711$4.61M<0.1%+127,267+1,709.7%AddedHolders
Q3 20217,444$263.0K<0.1%−32,156−81.2%ReducedHolders
Q2 202139,600$1.35M<0.1%−36,368−47.9%ReducedHolders
Q1 202175,968$2.62M<0.1%––Holders

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