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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 271,941 | $10.2M | 0.03% | −8,650−3.1% | Reduced |
| M&G Investment Management Ltd | 271,739 | $10.1M | 0.07% | +271,739 | New |
| Great West Life Assurance Co | 266,490 | $9.95M | 0.02% | +58,079+27.9% | Added |
| HFR Wealth Management, LLC | 266,453 | $9.95M | 2.91% | −8,904−3.2% | Reduced |
| Man Group plc | – | $9.85M | 0.03% | – | – |
| New York State Teachers Retirement System | 263,501 | $9.84M | 0.02% | +325+0.1% | Added |
| Alpine Peaks Capital, LP | 256,775 | $9.59M | 6.68% | +36,550+16.6% | Added |
| BNP Paribas Arbitrage, SA | 249,357 | $9.31M | 0.02% | −331,925−57.1% | Reduced |
| Prudential Financial Inc | 238,934 | $8.92M | 0.01% | +769+0.3% | Added |
| State Board of Administration of Florida Retirement System | 238,398 | $8.90M | 0.02% | +330+0.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 237,862 | $8.88M | 0.20% | +93,433+64.7% | Added |
| Oppenheimer Asset Management Inc. | 237,363 | $8.86M | 0.14% | −12,511−5.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 236,650 | $8.83M | 0.06% | +121,893+106.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 233,803 | $8.73M | 0.02% | −8,982−3.7% | Reduced |
| EULAV Asset Management | 231,049 | $8.63M | 0.32% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 229,150 | $8.55M | 0.02% | +209,100+1,042.9% | Added |
| Schonfeld Strategic Advisors LLC | 223,965 | $8.36M | 0.08% | +202,875+961.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 217,607 | $8.12M | 0.02% | +18,399+9.2% | Added |
| Tokio Marine Asset Management Co Ltd | 216,698 | $8.09M | 0.51% | +16,942+8.5% | Added |
| Geneva Capital Management LLC | 215,875 | $8.06M | 0.17% | +215,875 | New |
| Janney Montgomery Scott LLC | 214,007 | $7.99M | 0.03% | +48,732+29.5% | Added |
| State of Wisconsin Investment Board | 200,036 | $7.47M | 0.02% | +1,837+0.9% | Added |
| Baird Financial Group, Inc. | 192,789 | $7.20M | 0.02% | −30,175−13.5% | Reduced |
| KBC Group NV | 189,666 | $7.08M | 0.03% | −27,462−12.6% | Reduced |
| Manufacturers Life Insurance Company, The | 188,328 | $7.03M | 0.00% | +16,119+9.4% | Added |
| Signaturefd, LLC | 187,523 | $7.00M | 0.18% | −14,598−7.2% | Reduced |
| Janus Henderson Group PLC | 185,059 | $6.91M | 0.00% | +31,832+20.8% | Added |
| Canada Pension Plan Investment Board | 184,460 | $6.89M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 184,442 | $6.89M | 0.01% | +38,642+26.5% | Added |
| Montanaro Asset Management Ltd | 182,500 | $6.81M | 1.20% | +12,500+7.4% | Added |
| ING Groep NV | 181,249 | $6.77M | 0.06% | +148,164+447.8% | Added |
| Robeco Institutional Asset Management B.V. | 180,307 | $6.73M | 0.02% | +10,239+6.0% | Added |
| Alaska Permanent Fund Corp | 180,167 | $6.73M | 0.13% | −13,697−7.1% | Reduced |
| Employees Provident Fund Board | 180,000 | $6.72M | 0.15% | +60,000+50.0% | Added |
| Ensign Peak Advisors, Inc | 178,809 | $6.67M | 0.01% | +28,994+19.4% | Added |
| CIBC Private Wealth Group, LLC | 178,228 | $6.65M | 0.02% | +76,612+75.4% | Added |
| LPL Financial LLC | 174,515 | $6.51M | 0.00% | +28,073+19.2% | Added |
| Commerce Bank | 172,219 | $6.43M | 0.05% | +7,807+4.7% | Added |
| Retirement Systems of Alabama | 168,678 | $6.30M | 0.03% | +116,038+220.4% | Added |
| American Century Companies Inc | 163,632 | $6.11M | 0.00% | −202,815−55.3% | Reduced |
| Quantbot Technologies LP | 161,197 | $6.02M | 0.40% | +70,254+77.3% | Added |
| Advisor Group Holdings, Inc. | 160,387 | $5.99M | 0.01% | +80,937+101.9% | Added |
| Bank of Montreal | 160,104 | $5.95M | 0.00% | −23,395−12.7% | Reduced |
| Worldquant Millennium Advisors LLC | 158,379 | $5.91M | 0.09% | −277,637−63.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 158,023 | $5.90M | 0.02% | +24,782+18.6% | Added |
| S&CO Inc | 156,499 | $5.84M | 0.48% | 00.0% | Unchanged |
| Franklin Resources Inc | 151,715 | $5.66M | 0.00% | −82,578−35.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 148,896 | $5.56M | 0.07% | +23,800+19.0% | Added |
| Seven Grand Managers, LLC | 145,829 | $5.44M | 7.29% | +145,829 | New |
| Asset Management One Co.,Ltd. | 145,639 | $5.44M | 0.02% | +23,151+18.9% | Added |
| Standard Life Aberdeen plc | 143,668 | $5.36M | 0.01% | +54,178+60.5% | Added |
| Toronto Dominion Bank | 140,701 | $5.25M | 0.01% | +17,793+14.5% | Added |
| Bank Pictet & Cie (Asia) Ltd | 137,300 | $5.13M | 1.52% | +4,400+3.3% | Added |
| Trium Capital LLP | 137,052 | $5.12M | 0.09% | +26,758+24.3% | Added |
| State of New Jersey Common Pension Fund D | 135,211 | $5.05M | 0.02% | +5,761+4.5% | Added |
| State of Alaska, Department of Revenue | 133,884 | $5.00M | 0.06% | +4,665+3.6% | Added |
| Boothbay Fund Management, LLC | 131,566 | $4.91M | 0.17% | +126,251+2,375.4% | Added |
| FMR LLC | 131,171 | $4.90M | 0.00% | −42,157−24.3% | Reduced |
| Comerica Bank | 129,520 | $4.83M | 0.03% | +71,461+123.1% | Added |
| Russell Investments Group, Ltd. | 129,184 | $4.82M | 0.01% | +81,485+170.8% | Added |
| Strategic Global Advisors, LLC | 122,811 | $4.58M | 0.76% | −6,193−4.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 121,245 | $4.53M | 0.06% | −100−0.1% | Reduced |
| Annex Advisory Services, LLC | 119,979 | $4.48M | 0.27% | +119,979 | New |
| Treasurer of the State of North Carolina | 118,662 | $4.43M | 0.02% | +15,393+14.9% | Added |
| Shell Asset Management Co | 118,184 | $4.41M | 0.18% | +807+0.7% | Added |
| Panagora Asset Management Inc | 118,079 | $4.41M | 0.03% | −1,758−1.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 117,400 | $4.38M | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 112,999 | $4.22M | 0.01% | +86,143+320.8% | Added |
| Lazard Asset Management LLC | 112,317 | $4.19M | 0.01% | +40,756+57.0% | Added |
| Union Heritage Capital, LLC | 110,000 | $4.11M | 2.33% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 109,752 | $4.10M | 0.04% | −3,085−2.7% | Reduced |
| PGGM Investments | 108,273 | $4.04M | 0.07% | −2,114−1.9% | Reduced |
| Public Employees Retirement System of Ohio | 108,145 | $4.04M | 0.02% | +4,020+3.9% | Added |
| Susquehanna International Group, LLP | 108,037 | $4.03M | 0.01% | −31,397−22.5% | Reduced |
| Nomura Asset Management Co Ltd | 104,157 | $3.89M | 0.02% | +1,776+1.7% | Added |
| Summit Global Investments | 103,305 | $3.86M | 0.26% | +103,305 | New |
| Duality Advisers, LP | 101,914 | $3.80M | 0.46% | +84,401+481.9% | Added |
| Brown Advisory Inc | 100,217 | $3.74M | 0.01% | −5,996−5.6% | Reduced |
| Bridgeway Capital Management, LLC | 99,400 | $3.71M | 0.09% | −50,250−33.6% | Reduced |
| Profit Investment Management, LLC | 98,334 | $3.67M | 2.60% | 00.0% | Unchanged |
| Trexquant Investment LP | 97,900 | $3.65M | 0.09% | −104,284−51.6% | Reduced |
| AXA S.A. | 96,622 | $3.61M | 0.01% | +280.0% | Added |
| Prudential PLC | 94,566 | $3.53M | 0.04% | −3,689−3.8% | Reduced |
| Illinois Municipal Retirement Fund | 94,574 | $3.53M | 0.07% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 94,259 | $3.52M | 0.04% | −279,747−74.8% | Reduced |
| Atria Investments LLC | 92,987 | $3.47M | 0.06% | +10,202+12.3% | Added |
| Mariner, LLC | 88,380 | $3.30M | 0.01% | +884+1.0% | Added |
| USS Investment Management Ltd | 87,520 | $3.27M | 0.04% | +5,620+6.9% | Added |
| Royal London Asset Management Ltd | 87,375 | $3.26M | 0.01% | +5,521+6.7% | Added |
| Engineers Gate Manager LP | 86,400 | $3.23M | 0.12% | +86,400 | New |
| SG Americas Securities, LLC | 85,184 | $3.18M | 0.04% | −1,028−1.2% | Reduced |
| Occudo Quantitative Strategies LP | 84,994 | $3.17M | 0.41% | −1,461−1.7% | Reduced |
| Korea Investment CORP | 83,066 | $3.10M | 0.01% | −44,670−35.0% | Reduced |
| Cabot Wealth Management Inc | 82,617 | $3.08M | 0.47% | +27,429+49.7% | Added |
| D. E. Shaw & Co., Inc. | 81,818 | $3.05M | 0.01% | −643,644−88.7% | Reduced |
| State of Michigan Retirement System | 81,358 | $3.04M | 0.02% | +12,100+17.5% | Added |
| Davidson Kempner Capital Management LP | 80,000 | $2.99M | 0.05% | +80,000 | New |
| Quantinno Capital Management LP | 79,765 | $2.98M | 0.14% | +14,586+22.4% | Added |
| MetLife Investment Management | 79,565 | $2.97M | 0.02% | +11,788+17.4% | Added |
| Arizona State Retirement System | 79,222 | $2.96M | 0.03% | +11,985+17.8% | Added |