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, Q4 2021
Institutional positions in Rollins Inc as of Dec 31, 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
- 481
- +25 vs. Q3 2021
- Shares held
- 192.1M
- −1.17M (−0.6%) vs. Q3 2021
- Total value
- $6.48B
- −$243.0M (−3.6%) vs. Q3 2021
- New holders
- 74
- 172 more added
- Sold out
- 49
- 159 more reduced
7 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Rollins Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commerce Bank | 274,236 | $9.38M | 0.06% | +21,613+8.6% | Added |
| Andra AP-fonden | 278,850 | $9.54M | 0.19% | +64,400+30.0% | Added |
| Oppenheimer Asset Management Inc. | 282,562 | $9.67M | 0.13% | −3,036−1.1% | Reduced |
| Bank of Nova Scotia | 283,739 | $9.76M | 0.01% | +199,898+238.4% | Added |
| HFR Wealth Management, LLC | 286,828 | $9.81M | 2.46% | +6,643+2.4% | Added |
| Citadel Advisors LLC | 314,221 | $10.7M | 0.01% | +84,140+36.6% | Added |
| Janus Henderson Group PLC | 321,882 | $11.0M | 0.00% | +79,355+32.7% | Added |
| Principal Financial Group Inc | 328,939 | $11.3M | 0.01% | −8,577−2.5% | Reduced |
| Barclays PLC | 332,194 | $11.4M | 0.01% | −30,825−8.5% | Reduced |
| Signaturefd, LLC | 335,273 | $11.5M | 0.35% | −30,735−8.4% | Reduced |
| US Bancorp | 344,461 | $11.8M | 0.02% | +483+0.1% | Added |
| HSBC Holdings PLC | 355,051 | $12.1M | 0.01% | −45,113−11.3% | Reduced |
| North Point Portfolio Managers Corp | 354,842 | $12.1M | 1.59% | −15,119−4.1% | Reduced |
| Alliancebernstein L.P. | 378,308 | $12.9M | 0.00% | −27,223−6.7% | Reduced |
| California State Teachers Retirement System | 411,173 | $14.1M | 0.02% | +3,832+0.9% | Added |
| Credit Suisse AG | 415,095 | $14.2M | 0.01% | +16,107+4.0% | Added |
| JLB & Associates Inc | 416,860 | $14.3M | 2.02% | −1,120−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 437,662 | $15.0M | 0.28% | −171,250−28.1% | Reduced |
| Rhumbline Advisers | 445,737 | $15.2M | 0.02% | +10,259+2.4% | Added |
| Stifel Financial Corp | 447,710 | $15.3M | 0.02% | +10,782+2.5% | Added |
| Handelsbanken Fonder AB | 538,002 | $18.4M | 0.09% | +38,275+7.7% | Added |
| Public Employees Retirement Association of Colorado | 554,428 | $19.0M | 0.08% | −26,109−4.5% | Reduced |
| Price T Rowe Associates Inc | 560,723 | $19.2M | 0.00% | −8,724,392−94.0% | Reduced |
| Epoch Investment Partners, Inc. | 570,961 | $19.5M | 0.10% | −4,032−0.7% | Reduced |
| Parametric Portfolio Associates LLC | 577,358 | $19.8M | 0.01% | −50,384−8.0% | Reduced |
| Renaissance Technologies LLC | 602,269 | $20.6M | 0.03% | −322,800−34.9% | Reduced |
| Bank of America Corp | 605,868 | $20.7M | 0.00% | −39,242−6.1% | Reduced |
| Deutsche Bank AG | 608,291 | $20.8M | 0.01% | +51,306+9.2% | Added |
| TD Asset Management Inc | 617,020 | $21.1M | 0.02% | −8,520−1.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 664,291 | $22.7M | 0.01% | −38,421−5.5% | Reduced |
| New York State Common Retirement Fund | 665,037 | $22.8M | 0.02% | −408,900−38.1% | Reduced |
| Raymond James & Associates | 773,323 | $26.5M | 0.02% | +15,263+2.0% | Added |
| Envestnet Asset Management Inc | 776,915 | $26.6M | 0.01% | −57,923−6.9% | Reduced |
| Two Sigma Advisers, LP | 782,100 | $26.8M | 0.07% | +782,100 | New |
| Nuveen Asset Management, LLC | 782,860 | $26.8M | 0.01% | +20,580+2.7% | Added |
| Norinchukin Bank, The | 795,018 | $27.2M | 0.34% | +93,945+13.4% | Added |
| Conestoga Capital Advisors, LLC | 814,777 | $27.9M | 0.36% | +1,255+0.2% | Added |
| Swiss National Bank | 841,782 | $28.8M | 0.02% | −36,900−4.2% | Reduced |
| Goldman Sachs Group Inc | 845,743 | $28.9M | 0.01% | −551,257−39.5% | Reduced |
| NFJ Investment Group, LLC | 858,999 | $29.4M | 0.54% | +858,999 | New |
| UBS Asset Management Americas Inc | 881,028 | $30.1M | 0.01% | +71,034+8.8% | Added |
| Arrowstreet Capital, Limited Partnership | 888,842 | $30.4M | 0.04% | −408,194−31.5% | Reduced |
| Two Sigma Investments, LP | 925,235 | $31.7M | 0.08% | +834,161+915.9% | Added |
| Value Holdings Management Co. LLC | 963,670 | $33.0M | 7.03% | 00.0% | Unchanged |
| EULAV Asset Management | 977,922 | $33.5M | 0.84% | 00.0% | Unchanged |
| Marshall Wace, LLP | 987,089 | $33.8M | 0.07% | +728,277+281.4% | Added |
| Railway Pension Investments Ltd | 1,055,284 | $36.1M | 0.27% | −5,000−0.5% | Reduced |
| Wells Fargo & Company | 1,075,727 | $36.8M | 0.01% | −821,148−43.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 1,104,024 | $37.8M | 0.47% | +3,387+0.3% | Added |
| Millennium Management LLC | 1,135,819 | $38.9M | 0.04% | +1,094,448+2,645.4% | Added |
| Banque Pictet & Cie SA | 1,178,701 | $40.3M | 0.30% | +478,951+68.4% | Added |
| Charles Schwab Investment Management Inc | 1,185,934 | $40.6M | 0.01% | +43,078+3.8% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,243,275 | $42.5M | 0.49% | 00.0% | Unchanged |
| Morgan Stanley | 1,249,712 | $42.8M | 0.01% | −125,759−9.1% | Reduced |
| Royal Bank of Canada | 1,326,431 | $45.4M | 0.01% | −125,343−8.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,379,582 | $47.2M | 0.10% | +252,496+22.4% | Added |
| D. E. Shaw & Co., Inc. | 1,487,865 | $50.9M | 0.06% | +347,488+30.5% | Added |
| Dimensional Fund Advisors LP | 1,618,438 | $55.4M | 0.02% | +14,943+0.9% | Added |
| California Public Employees Retirement System | 1,695,513 | $58.0M | 0.04% | −36,246−2.1% | Reduced |
| AQR Capital Management LLC | 1,743,550 | $59.0M | 0.11% | −310,485−15.1% | Reduced |
| Legal & General Group Plc | 1,807,878 | $61.8M | 0.02% | −40,779−2.2% | Reduced |
| Blair William & Co | 1,842,671 | $63.0M | 0.20% | +75,487+4.3% | Added |
| Bamco Inc | 1,849,875 | $63.3M | 0.13% | +1,828+0.1% | Added |
| Gabelli Funds LLC | 1,929,000 | $66.0M | 0.42% | −6,000−0.3% | Reduced |
| Rathbone Brothers plc | 1,975,300 | $67.6M | 0.66% | 00.0% | Unchanged |
| First Trust Advisors LP | 2,019,106 | $69.1M | 0.07% | +1,734,350+609.1% | Added |
| Norges Bank | 2,065,028 | $70.6M | 0.01% | +475,416+29.9% | Added |
| Bank of New York Mellon Corp | 2,113,786 | $72.3M | 0.01% | +380,451+21.9% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 2,619,965 | $89.6M | 0.22% | +371,404+16.5% | Added |
| Gamco Investors, Inc. Et Al | 2,661,365 | $91.0M | 0.78% | −42,025−1.6% | Reduced |
| Northern Trust Corp | 3,105,507 | $106.2M | 0.02% | +12,871+0.4% | Added |
| Riverbridge Partners LLC | 3,817,135 | $130.6M | 1.29% | −18,957−0.5% | Reduced |
| Select Equity Group, L.P. | 3,886,476 | $133.0M | 0.39% | +2,541,152+188.9% | Added |
| Geode Capital Management, LLC | 4,430,940 | $151.2M | 0.02% | +144,016+3.4% | Added |
| Neuberger Berman Group LLC | 4,485,305 | $152.6M | 0.12% | −200,353−4.3% | Reduced |
| Invesco Ltd. | 5,391,674 | $184.4M | 0.04% | −68,463−1.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 6,536,884 | $223.6M | 0.52% | +41,788+0.6% | Added |
| State Street Corp | 11,697,575 | $400.2M | 0.02% | +402,967+3.6% | Added |
| APG Asset Management N.V. | 20,934,237 | $629.8M | 1.07% | +9000.0% | Added |
| BlackRock Inc. | 19,375,406 | $662.8M | 0.02% | +2,522,680+15.0% | Added |
| Vanguard Group Inc | 25,101,858 | $858.7M | 0.02% | −1,544,860−5.8% | Reduced |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −727,500−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −341,209−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −104,830−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −83,460−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −78,665−100.0% | Sold out |
| Bishop Rock Capital, L.P. | 0 | $0 | 0.00% | −68,300−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −64,223−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −57,623−100.0% | Sold out |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −42,150−100.0% | Sold out |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −47,400−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −43,241−100.0% | Sold out |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −42,903−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −20,281−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −17,572−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −16,347−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −14,924−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −14,730−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −14,217−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,413−100.0% | Sold out |