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 2023
Institutional positions in Rollins Inc as of Sep 30, 2023. 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
- 554
- −15 vs. Q2 2023
- Shares held
- 250.9M
- +37.6M (+17.6%) vs. Q2 2023
- Total value
- $9.38B
- +$315.4M (+3.5%) vs. Q2 2023
- New holders
- 59
- 281 more added
- Sold out
- 74
- 139 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Rollins Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deutsche Bank AG | 769,327 | $28.7M | 0.02% | +69,818+10.0% | Added |
| TD Asset Management Inc | 777,932 | $29.0M | 0.04% | −52,890−6.4% | Reduced |
| JPMorgan Chase & Co | 812,785 | $30.3M | 0.00% | +235,481+40.8% | Added |
| Conestoga Capital Advisors, LLC | 820,799 | $30.6M | 0.53% | −2,336−0.3% | Reduced |
| Voloridge Investment Management, LLC | 828,295 | $30.9M | 0.15% | +664,407+405.4% | Added |
| Epoch Investment Partners, Inc. | 832,779 | $31.1M | 0.20% | −61,466−6.9% | Reduced |
| Railway Pension Investments Ltd | 838,017 | $31.3M | 0.34% | 00.0% | Unchanged |
| Covea Finance | 848,245 | $31.7M | 1.78% | +187,500+28.4% | Added |
| Goldman Sachs Group Inc | 923,662 | $34.5M | 0.01% | −150,854−14.0% | Reduced |
| Swiss National Bank | 931,300 | $34.8M | 0.03% | +41,600+4.7% | Added |
| Value Holdings Management Co. LLC | 949,170 | $35.4M | 7.82% | 00.0% | Unchanged |
| Raymond James & Associates | 1,118,330 | $41.7M | 0.04% | +250,607+28.9% | Added |
| Envestnet Asset Management Inc | 1,137,423 | $42.5M | 0.02% | +384,270+51.0% | Added |
| Menora Mivtachim Holdings Ltd. | 1,200,000 | $44.8M | 0.41% | +1,200,000 | New |
| UBS Asset Management Americas Inc | 1,204,029 | $44.9M | 0.02% | −152,558−11.2% | Reduced |
| Banque Pictet & Cie SA | 1,215,109 | $45.4M | 0.54% | +2,694+0.2% | Added |
| AQR Capital Management LLC | 1,248,034 | $46.6M | 0.10% | −41,850−3.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,383,275 | $51.6M | 0.62% | +27,000+2.0% | Added |
| Voya Investment Management LLC | 1,403,643 | $52.4M | 0.06% | +418,916+42.5% | Added |
| California Public Employees Retirement System | 1,471,558 | $54.9M | 0.05% | +63,473+4.5% | Added |
| Gabelli Funds LLC | 1,513,300 | $56.5M | 0.46% | −91,800−5.7% | Reduced |
| Ameriprise Financial Inc | 1,541,717 | $57.6M | 0.02% | +877,240+132.0% | Added |
| Dimensional Fund Advisors LP | 1,704,749 | $63.6M | 0.02% | +8,164+0.5% | Added |
| HSBC Holdings PLC | 1,701,341 | $63.7M | 0.07% | +523,582+44.5% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 1,714,331 | $64.0M | 0.29% | −11,830−0.7% | Reduced |
| Bamco Inc | 1,804,295 | $67.4M | 0.20% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,894,064 | $70.7M | 0.02% | +516,401+37.5% | Added |
| Legal & General Group Plc | 1,934,172 | $72.2M | 0.03% | +57,781+3.1% | Added |
| Blair William & Co | 1,944,226 | $72.6M | 0.28% | +59,131+3.1% | Added |
| Charles Schwab Investment Management Inc | 1,960,295 | $73.2M | 0.02% | +587,095+42.8% | Added |
| Rathbone Brothers plc | 1,994,453 | $74.5M | 0.54% | +2,657+0.1% | Added |
| Millennium Management LLC | 2,002,352 | $74.7M | 0.08% | −233,998−10.5% | Reduced |
| Gamco Investors, Inc. Et Al | 2,057,791 | $76.8M | 0.89% | −33,250−1.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 2,085,834 | $77.9M | 0.22% | +397,443+23.5% | Added |
| Macquarie Group Ltd | 2,089,157 | $78.0M | 0.10% | +2,061,662+7,498.3% | Added |
| Bank of New York Mellon Corp | 2,128,158 | $79.4M | 0.02% | +158,964+8.1% | Added |
| Allspring Global Investments Holdings, LLC | 2,200,424 | $82.1M | 0.15% | +363,386+19.8% | Added |
| Alyeska Investment Group, L.P. | 2,248,112 | $83.9M | 0.58% | +2,248,112 | New |
| Ghisallo Capital Management LLC | 2,500,000 | $93.3M | 9.54% | +2,500,000 | New |
| Renaissance Technologies LLC | 2,941,969 | $109.8M | 0.19% | +757,600+34.7% | Added |
| Morgan Stanley | 3,049,330 | $113.8M | 0.01% | −511,596−14.4% | Reduced |
| Neuberger Berman Group LLC | 3,057,727 | $114.1M | 0.10% | −11,226−0.4% | Reduced |
| Durable Capital Partners LP | 3,066,588 | $114.5M | 1.05% | +2,857,142+1,364.1% | Added |
| Northern Trust Corp | 3,165,604 | $118.2M | 0.02% | +312,274+10.9% | Added |
| Riverbridge Partners LLC | 3,446,273 | $128.6M | 1.76% | −67,525−1.9% | Reduced |
| Invesco Ltd. | 3,992,323 | $149.0M | 0.04% | +620,179+18.4% | Added |
| Geode Capital Management, LLC | 6,266,683 | $233.4M | 0.03% | +722,538+13.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 9,293,419 | $346.9M | 0.99% | +2,682,017+40.6% | Added |
| Norges Bank | 9,667,173 | $360.9M | 0.07% | +7,201,915+292.1% | Added |
| Select Equity Group, L.P. | 10,395,079 | $388.0M | 1.60% | −1,038,475−9.1% | Reduced |
| State Street Corp | 12,394,275 | $462.7M | 0.03% | +1,107,901+9.8% | Added |
| APG Asset Management N.V. | 18,000,397 | $672.0M | 1.37% | +122,937+0.7% | Added |
| BlackRock Inc. | 27,708,872 | $1.03B | 0.03% | +1,789,018+6.9% | Added |
| Vanguard Group Inc | 32,020,007 | $1.20B | 0.03% | +5,041,371+18.7% | Added |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −310,913−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −271,277−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −204,707−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −193,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −164,611−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −132,740−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −109,050−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −105,568−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −95,475−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −92,919−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −65,847−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −62,250−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −39,201−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −38,071−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −37,810−100.0% | Sold out |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −34,400−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −32,792−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −24,926−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −21,432−100.0% | Sold out |
| Iron Financial, LLC | 0 | $0 | 0.00% | −19,935−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −17,813−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −16,158−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −16,065−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −15,982−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,503−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,050−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −10,243−100.0% | Sold out |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −10,125−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −7,510−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −9,817−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,481−100.0% | Sold out |
| Oxford Financial Group Ltd | 0 | $0 | 0.00% | −7,612−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −7,226−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −7,216−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −7,207−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −7,207−100.0% | Sold out |
| RIA Advisory Group LLC | 0 | $0 | 0.00% | −7,190−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −6,145−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −6,444−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,037−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −5,998−100.0% | Sold out |