Rollins Inc
ROL- Exchange
- NYSE
- Industry
- Services-To Dwellings & Other Buildings
- SEC CIK
- 0000084839
No open-market purchases or sales by Rollins Inc insiders were filed in the last 90 days; 831 institutions reported holding it in 13F filings for Q2 2026, worth $11.8B in total; superinvestors Markel Group and Fundsmith hold it.
13F holders, Q2 2021
Institutional positions in Rollins Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 487
- +6 vs. Q1 2021
- Shares held
- 192.7M
- −2.61M (−1.3%) vs. Q1 2021
- Total value
- $6.48B
- −$135.9M (−2.1%) vs. Q1 2021
- New holders
- 55
- 198 more added
- Sold out
- 49
- 147 more reduced
5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ROL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 831 | $11.8B |
| Q1 2026 | 841 | $15.0B |
| Q4 2025 | 878 | $16.6B |
| Q3 2025 | 801 | $15.0B |
| Q2 2025 | 761 | $14.6B |
| Q1 2025 | 730 | $13.6B |
| Q4 2024 | 700 | $11.7B |
| Q3 2024 | 672 | $12.5B |
| Q2 2024 | 631 | $12.2B |
| Q1 2024 | 615 | $11.6B |
| Q4 2023 | 600 | $10.8B |
| Q3 2023 | 554 | $9.38B |
| Q2 2023 | 572 | $9.07B |
| Q1 2023 | 553 | $7.88B |
| Q4 2022 | 556 | $7.85B |
| Q3 2022 | 502 | $7.19B |
| Q2 2022 | 474 | $7.04B |
| Q1 2022 | 466 | $6.94B |
| Q4 2021 | 481 | $6.48B |
| Q3 2021 | 463 | $6.74B |
| Q2 2021 | 487 | $6.48B |
| Q1 2021 | 486 | $6.64B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Rollins Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 254,663 | $8.71M | 0.00% | +22,467+9.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 259,300 | $8.87M | 0.03% | −34,566−11.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 270,782 | $9.26M | 0.02% | −14,582−5.1% | Reduced |
| HFR Wealth Management, LLC | 272,709 | $9.33M | 2.81% | +272,709 | New |
| State Board of Administration of Florida Retirement System | 274,506 | $9.39M | 0.02% | +1000.0% | Added |
| Franklin Resources Inc | 276,810 | $9.47M | 0.00% | +2,676+1.0% | Added |
| Commerce Bank | 276,986 | $9.47M | 0.07% | +2,967+1.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 280,405 | $9.59M | 0.02% | −150,503−34.9% | Reduced |
| Great West Life Assurance Co | 280,606 | $9.59M | 0.02% | −28,090−9.1% | Reduced |
| Oppenheimer Asset Management Inc. | 284,184 | $9.72M | 0.14% | +6,555+2.4% | Added |
| Citigroup Inc | 290,302 | $9.93M | 0.01% | −52,775−15.4% | Reduced |
| Principal Financial Group Inc | 293,016 | $10.0M | 0.01% | +8,193+2.9% | Added |
| Pinebridge Investments, L.P. | 298,574 | $10.2M | 0.12% | +208,747+232.4% | Added |
| First Trust Advisors LP | 307,147 | $10.5M | 0.01% | −306,170−49.9% | Reduced |
| US Bancorp | 343,701 | $11.8M | 0.02% | −5,813−1.7% | Reduced |
| Glenmede Trust Co NA | 344,625 | $11.8M | 0.06% | −516,130−60.0% | Reduced |
| Signaturefd, LLC | 364,783 | $12.5M | 0.50% | +1340.0% | Added |
| North Point Portfolio Managers Corp | 374,229 | $12.8M | 1.77% | +2,709+0.7% | Added |
| Alliancebernstein L.P. | 388,411 | $13.3M | 0.01% | +23,645+6.5% | Added |
| Barclays PLC | 388,792 | $13.3M | 0.01% | +44,082+12.8% | Added |
| HSBC Holdings PLC | 393,569 | $13.5M | 0.02% | +18,369+4.9% | Added |
| Caisse de Depot Et Placement du Quebec | 399,017 | $13.6M | 0.03% | +399,017 | New |
| Stifel Financial Corp | 419,973 | $14.4M | 0.02% | +24,602+6.2% | Added |
| Credit Suisse AG | 419,666 | $14.4M | 0.01% | −71,211−14.5% | Reduced |
| Epoch Investment Partners, Inc. | 423,227 | $14.5M | 0.08% | +6,304+1.5% | Added |
| California State Teachers Retirement System | 426,889 | $14.6M | 0.02% | −7,041−1.6% | Reduced |
| JLB & Associates Inc | 439,674 | $15.0M | 2.34% | −11,705−2.6% | Reduced |
| UBS Group AG | 478,532 | $16.4M | 0.01% | +255,011+114.1% | Added |
| Handelsbanken Fonder AB | 496,727 | $17.0M | 0.09% | +87,212+21.3% | Added |
| Bank of America Corp | 508,672 | $17.4M | 0.00% | −400,784−44.1% | Reduced |
| Rhumbline Advisers | 522,155 | $17.9M | 0.02% | +49,899+10.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 564,240 | $19.3M | 0.10% | +27,446+5.1% | Added |
| Norinchukin Bank, The | 568,745 | $19.5M | 0.28% | +278,955+96.3% | Added |
| Marshall Wace, LLP | 592,062 | $20.2M | 0.11% | +559,397+1,712.5% | Added |
| Public Employees Retirement Association of Colorado | 600,993 | $20.6M | 0.09% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 608,622 | $20.8M | 0.01% | −33,392−5.2% | Reduced |
| Bridgeway Capital Management, LLC | 678,112 | $23.2M | 0.41% | +59,787+9.7% | Added |
| Raymond James & Associates | 688,615 | $23.6M | 0.02% | +60,010+9.5% | Added |
| Banque Pictet & Cie SA | 696,950 | $23.8M | 0.27% | +34,150+5.2% | Added |
| TD Asset Management Inc | 625,240 | $24.0M | 0.02% | +152,606+32.3% | Added |
| Renaissance Technologies LLC | 706,569 | $24.2M | 0.03% | +1,400+0.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 726,781 | $24.9M | 0.01% | −41,954−5.5% | Reduced |
| Eventide Asset Management, LLC | 727,500 | $24.9M | 0.33% | 00.0% | Unchanged |
| Deutsche Bank AG | 743,396 | $25.4M | 0.01% | +143,974+24.0% | Added |
| New York State Common Retirement Fund | 772,437 | $26.4M | 0.03% | −1,028,395−57.1% | Reduced |
| Goldman Sachs Group Inc | 808,275 | $27.6M | 0.01% | +52,788+7.0% | Added |
| Conestoga Capital Advisors, LLC | 810,807 | $27.7M | 0.40% | +64,820+8.7% | Added |
| UBS Asset Management Americas Inc | 840,906 | $28.8M | 0.01% | −70,240−7.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 862,482 | $29.5M | 0.04% | +460,233+114.4% | Added |
| Envestnet Asset Management Inc | 864,345 | $29.6M | 0.02% | +127,016+17.2% | Added |
| Swiss National Bank | 905,182 | $31.0M | 0.02% | +54,855+6.5% | Added |
| Value Holdings Management Co. LLC | 963,670 | $33.0M | 7.41% | 00.0% | Unchanged |
| EULAV Asset Management | 977,922 | $33.4M | 0.88% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,024,250 | $35.0M | 0.01% | −137,927−11.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,042,983 | $35.7M | 0.04% | +697,299+201.7% | Added |
| Railway Pension Investments Ltd | 1,057,684 | $36.2M | 0.30% | +3,800+0.4% | Added |
| Charles Schwab Investment Management Inc | 1,090,479 | $37.3M | 0.01% | +31,282+3.0% | Added |
| Williams Jones Wealth Management, LLC. | 1,131,089 | $38.7M | 0.54% | +108,368+10.6% | Added |
| Morgan Stanley | 1,241,029 | $42.4M | 0.01% | +447,587+56.4% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,243,275 | $42.5M | 0.54% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,597,229 | $54.6M | 0.02% | +8,325+0.5% | Added |
| Royal Bank of Canada | 1,635,265 | $55.9M | 0.02% | −31,259−1.9% | Reduced |
| Blair William & Co | 1,701,018 | $58.2M | 0.20% | +59,239+3.6% | Added |
| California Public Employees Retirement System | 1,712,343 | $58.6M | 0.04% | −27,802−1.6% | Reduced |
| Legal & General Group Plc | 1,817,348 | $62.2M | 0.02% | +101,515+5.9% | Added |
| Wells Fargo & Company | 1,819,997 | $62.2M | 0.01% | −694,595−27.6% | Reduced |
| Bamco Inc | 1,851,230 | $63.3M | 0.15% | −2,178−0.1% | Reduced |
| AQR Capital Management LLC | 1,931,288 | $66.0M | 0.11% | −118,712−5.8% | Reduced |
| Rathbone Brothers plc | 1,975,300 | $67.6M | 0.75% | 00.0% | Unchanged |
| Gabelli Funds LLC | 2,016,300 | $69.0M | 0.44% | −53,000−2.6% | Reduced |
| Norges Bank | 2,059,922 | $70.4M | 0.02% | −56,176−2.7% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 2,240,687 | $76.6M | 0.21% | +398,260+21.6% | Added |
| Northern Trust Corp | 2,613,766 | $89.4M | 0.02% | −29,272−1.1% | Reduced |
| Gamco Investors, Inc. Et Al | 2,794,474 | $95.6M | 0.81% | −95,987−3.3% | Reduced |
| Bank of New York Mellon Corp | 2,795,296 | $95.6M | 0.02% | −213,176−7.1% | Reduced |
| Riverbridge Partners LLC | 3,811,704 | $130.4M | 1.32% | +145,563+4.0% | Added |
| Select Equity Group, L.P. | 4,089,270 | $139.9M | 0.48% | −1,934,273−32.1% | Reduced |
| Geode Capital Management, LLC | 4,512,095 | $154.0M | 0.02% | +106,742+2.4% | Added |
| Neuberger Berman Group LLC | 4,731,923 | $160.5M | 0.14% | −126,839−2.6% | Reduced |
| Invesco Ltd. | 5,757,590 | $196.9M | 0.05% | −1,530,783−21.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 6,166,114 | $210.9M | 0.52% | +505,374+8.9% | Added |
| Price T Rowe Associates Inc | 9,298,434 | $318.0M | 0.03% | +1,530,385+19.7% | Added |
| State Street Corp | 11,013,937 | $376.7M | 0.02% | −14,795−0.1% | Reduced |
| BlackRock Inc. | 16,900,951 | $578.0M | 0.02% | −760,163−4.3% | Reduced |
| APG Asset Management N.V. | 20,946,537 | $604.1M | 1.03% | +122,700+0.6% | Added |
| Vanguard Group Inc | 23,254,078 | $795.3M | 0.02% | −121,659−0.5% | Reduced |
| Eagle Bay Advisors LLC | 1 | – | – | +1 | New |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −710,807−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −235,650−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −202,226−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −176,167−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −134,415−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −124,689−100.0% | Sold out |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −70,065−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −54,163−100.0% | Sold out |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −42,150−100.0% | Sold out |
| CQS (US), LLC | 0 | $0 | 0.00% | −35,774−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −29,387−100.0% | Sold out |
| Toews Corp | 0 | $0 | 0.00% | −27,700−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −25,145−100.0% | Sold out |