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, Q3 2021
Institutional positions in Rollins Inc as of Sep 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
- 463
- −19 vs. Q2 2021
- Shares held
- 193.7M
- +1.22M (+0.6%) vs. Q2 2021
- Total value
- $6.74B
- +$268.2M (+4.1%) vs. Q2 2021
- New holders
- 36
- 181 more added
- Sold out
- 55
- 152 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Rollins Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 407,341 | $14.4M | 0.02% | −19,548−4.6% | Reduced |
| JLB & Associates Inc | 417,980 | $14.8M | 2.34% | −21,694−4.9% | Reduced |
| Rhumbline Advisers | 435,478 | $15.4M | 0.02% | −86,677−16.6% | Reduced |
| Stifel Financial Corp | 436,928 | $15.4M | 0.02% | +16,955+4.0% | Added |
| UBS Group AG | 447,463 | $15.8M | 0.01% | −31,069−6.5% | Reduced |
| Handelsbanken Fonder AB | 499,727 | $17.7M | 0.09% | +3,000+0.6% | Added |
| Deutsche Bank AG | 556,985 | $19.7M | 0.01% | −186,411−25.1% | Reduced |
| Epoch Investment Partners, Inc. | 574,993 | $20.3M | 0.11% | +151,766+35.9% | Added |
| Public Employees Retirement Association of Colorado | 580,537 | $20.5M | 0.09% | −20,456−3.4% | Reduced |
| Bridgeway Capital Management, LLC | 608,912 | $21.5M | 0.41% | −69,200−10.2% | Reduced |
| TD Asset Management Inc | 625,540 | $22.1M | 0.02% | +3000.0% | Added |
| Parametric Portfolio Associates LLC | 627,742 | $22.2M | 0.01% | +19,120+3.1% | Added |
| Bank of America Corp | 645,110 | $22.8M | 0.00% | +136,438+26.8% | Added |
| Banque Pictet & Cie SA | 699,750 | $24.7M | 0.26% | +2,800+0.4% | Added |
| Norinchukin Bank, The | 701,073 | $24.8M | 0.34% | +132,328+23.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 702,712 | $24.8M | 0.02% | −24,069−3.3% | Reduced |
| Eventide Asset Management, LLC | 727,500 | $25.7M | 0.34% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 738,273 | $26.1M | 0.12% | +527,838+250.8% | Added |
| Raymond James & Associates | 758,060 | $26.8M | 0.02% | +69,445+10.1% | Added |
| Nuveen Asset Management, LLC | 762,280 | $26.9M | 0.01% | −261,970−25.6% | Reduced |
| UBS Asset Management Americas Inc | 809,994 | $28.6M | 0.01% | −30,912−3.7% | Reduced |
| Conestoga Capital Advisors, LLC | 813,522 | $28.7M | 0.40% | +2,715+0.3% | Added |
| Envestnet Asset Management Inc | 834,838 | $29.5M | 0.02% | −29,507−3.4% | Reduced |
| Swiss National Bank | 878,682 | $31.0M | 0.02% | −26,500−2.9% | Reduced |
| Renaissance Technologies LLC | 925,069 | $32.7M | 0.04% | +218,500+30.9% | Added |
| Value Holdings Management Co. LLC | 963,670 | $34.0M | 7.68% | 00.0% | Unchanged |
| EULAV Asset Management | 977,922 | $34.5M | 0.91% | 00.0% | Unchanged |
| Railway Pension Investments Ltd | 1,060,284 | $37.5M | 0.30% | +2,600+0.2% | Added |
| New York State Common Retirement Fund | 1,073,937 | $37.9M | 0.04% | +301,500+39.0% | Added |
| Williams Jones Wealth Management, LLC. | 1,100,637 | $38.9M | 0.54% | −30,452−2.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,127,086 | $39.8M | 0.08% | +728,069+182.5% | Added |
| D. E. Shaw & Co., Inc. | 1,140,377 | $40.3M | 0.05% | +97,394+9.3% | Added |
| Charles Schwab Investment Management Inc | 1,142,856 | $40.4M | 0.01% | +52,377+4.8% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,243,275 | $43.9M | 0.56% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 1,297,036 | $45.8M | 0.06% | +434,554+50.4% | Added |
| Select Equity Group, L.P. | 1,345,324 | $47.5M | 0.16% | −2,743,946−67.1% | Reduced |
| Morgan Stanley | 1,375,471 | $48.6M | 0.01% | +134,442+10.8% | Added |
| Goldman Sachs Group Inc | 1,397,000 | $49.4M | 0.01% | +588,725+72.8% | Added |
| Royal Bank of Canada | 1,451,774 | $51.3M | 0.01% | −183,491−11.2% | Reduced |
| Norges Bank | 1,589,612 | $56.2M | 0.01% | −470,310−22.8% | Reduced |
| Dimensional Fund Advisors LP | 1,603,495 | $56.7M | 0.02% | +6,266+0.4% | Added |
| California Public Employees Retirement System | 1,731,759 | $61.2M | 0.05% | +19,416+1.1% | Added |
| Bank of New York Mellon Corp | 1,733,335 | $61.2M | 0.01% | −1,061,961−38.0% | Reduced |
| Blair William & Co | 1,767,184 | $62.4M | 0.21% | +66,166+3.9% | Added |
| Bamco Inc | 1,848,047 | $65.3M | 0.15% | −3,183−0.2% | Reduced |
| Legal & General Group Plc | 1,848,657 | $65.3M | 0.02% | +31,309+1.7% | Added |
| Wells Fargo & Company | 1,896,875 | $67.0M | 0.02% | +76,878+4.2% | Added |
| Gabelli Funds LLC | 1,935,000 | $68.4M | 0.45% | −81,300−4.0% | Reduced |
| Rathbone Brothers plc | 1,975,300 | $69.8M | 0.75% | 00.0% | Unchanged |
| AQR Capital Management LLC | 2,054,035 | $72.6M | 0.13% | +122,747+6.4% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 2,248,561 | $79.4M | 0.22% | +7,874+0.4% | Added |
| Gamco Investors, Inc. Et Al | 2,703,390 | $95.5M | 0.84% | −91,084−3.3% | Reduced |
| Northern Trust Corp | 3,092,636 | $109.3M | 0.02% | +478,870+18.3% | Added |
| Riverbridge Partners LLC | 3,836,092 | $135.5M | 1.36% | +24,388+0.6% | Added |
| Geode Capital Management, LLC | 4,286,924 | $151.1M | 0.02% | −225,171−5.0% | Reduced |
| Neuberger Berman Group LLC | 4,685,658 | $163.2M | 0.14% | −46,265−1.0% | Reduced |
| Invesco Ltd. | 5,460,137 | $192.9M | 0.05% | −297,453−5.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 6,495,096 | $229.5M | 0.56% | +328,982+5.3% | Added |
| Price T Rowe Associates Inc | 9,285,115 | $328.0M | 0.03% | −13,319−0.1% | Reduced |
| State Street Corp | 11,294,608 | $399.0M | 0.02% | +280,671+2.5% | Added |
| BlackRock Inc. | 16,852,726 | $595.4M | 0.02% | −48,225−0.3% | Reduced |
| APG Asset Management N.V. | 20,933,337 | $638.1M | 1.13% | −13,200−0.1% | Reduced |
| Vanguard Group Inc | 26,646,718 | $941.4M | 0.02% | +3,392,640+14.6% | Added |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −344,625−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −189,282−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −118,528−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −67,977−100.0% | Sold out |
| Fulcrum Equity Management | 0 | $0 | 0.00% | −42,853−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −39,835−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −39,750−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −37,700−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −34,233−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −33,312−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −29,603−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −25,360−100.0% | Sold out |
| Southeast Asset Advisors Inc. | 0 | $0 | 0.00% | −24,335−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,876−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −17,834−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −16,282−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −15,955−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −15,231−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −14,892−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −14,714−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −12,365−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,012−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −10,303−100.0% | Sold out |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −9,585−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −8,552−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −7,034−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,734−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −6,640−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −6,530−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,094−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,076−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −6,072−100.0% | Sold out |
| Motive Wealth Advisors | 0 | $0 | 0.00% | −6,069−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −5,878−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −5,432−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −3,940−100.0% | Sold out |