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 2023
Institutional positions in Rollins Inc as of Dec 31, 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
- 600
- +55 vs. Q3 2023
- Shares held
- 249.6M
- −1.24M (−0.5%) vs. Q3 2023
- Total value
- $10.8B
- +$1.46B (+15.5%) vs. Q3 2023
- New holders
- 103
- 226 more added
- Sold out
- 48
- 197 more reduced
9 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Rollins Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 268,067 | $11.7M | 0.02% | +18,710+7.5% | Added |
| HFR Wealth Management, LLC | 268,935 | $11.7M | 3.18% | +2,482+0.9% | Added |
| Alpine Peaks Capital, LP | 271,475 | $11.9M | 7.20% | +14,700+5.7% | Added |
| Adage Capital Partners GP, L.L.C. | 272,750 | $11.9M | 0.02% | −6,400−2.3% | Reduced |
| North Point Portfolio Managers Corp | 272,874 | $11.9M | 2.17% | −617−0.2% | Reduced |
| Trexquant Investment LP | 277,989 | $12.1M | 0.27% | +180,089+184.0% | Added |
| Korea Investment CORP | 282,477 | $12.3M | 0.03% | +199,411+240.1% | Added |
| M&G Investment Management Ltd | 292,084 | $12.9M | 0.08% | +20,345+7.5% | Added |
| Great West Life Assurance Co | 303,220 | $13.2M | 0.03% | +36,730+13.8% | Added |
| Citigroup Inc | 303,509 | $13.3M | 0.02% | −36,709−10.8% | Reduced |
| Cetera Advisor Networks LLC | 309,189 | $13.5M | 0.08% | −7,083−2.2% | Reduced |
| Geneva Capital Management LLC | 311,206 | $13.6M | 0.26% | +95,331+44.2% | Added |
| US Bancorp | 320,913 | $14.0M | 0.02% | −1,589−0.5% | Reduced |
| UBS Group AG | 343,853 | $15.0M | 0.01% | −183,039−34.7% | Reduced |
| JLB & Associates Inc | 374,914 | $16.4M | 2.35% | −3,071−0.8% | Reduced |
| Boston Financial Mangement LLC | 375,244 | $16.4M | 0.55% | +375,244 | New |
| Squarepoint Ops LLC | 385,267 | $16.8M | 0.07% | +13,899+3.7% | Added |
| Walleye Capital LLC | 386,009 | $16.9M | 0.24% | +386,009 | New |
| Alliancebernstein L.P. | 388,852 | $17.0M | 0.01% | +98,206+33.8% | Added |
| Principal Financial Group Inc | 390,136 | $17.0M | 0.01% | +40,050+11.4% | Added |
| Truist Financial Corp | 396,818 | $17.3M | 0.03% | +4,654+1.2% | Added |
| Credit Suisse AG | 422,287 | $18.4M | 0.02% | −22,875−5.1% | Reduced |
| Dudley & Shanley, Inc. | 436,185 | $19.0M | 3.40% | −3,760−0.9% | Reduced |
| California State Teachers Retirement System | 459,608 | $20.1M | 0.03% | +22,245+5.1% | Added |
| Williams Jones Wealth Management, LLC. | 469,376 | $20.5M | 0.29% | −38,328−7.5% | Reduced |
| Public Employees Retirement Association of Colorado | 485,068 | $21.2M | 0.10% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 490,330 | $21.4M | 0.35% | +20.0% | Added |
| Norinchukin Bank, The | 503,986 | $22.0M | 0.52% | −180,402−26.4% | Reduced |
| Thematics Asset Management | 521,000 | $22.8M | 1.00% | −34,000−6.1% | Reduced |
| Stifel Financial Corp | 525,139 | $22.9M | 0.03% | −1,557−0.3% | Reduced |
| CI Private Wealth, LLC | 528,867 | $23.1M | 0.04% | +34,372+7.0% | Added |
| Price T Rowe Associates Inc | 580,747 | $25.4M | 0.00% | +24,679+4.4% | Added |
| Premier Fund Managers Ltd | 600,000 | $26.3M | 1.13% | +600,000 | New |
| New York State Common Retirement Fund | 616,901 | $26.9M | 0.04% | −104,706−14.5% | Reduced |
| Rhumbline Advisers | 621,624 | $27.1M | 0.03% | +8,413+1.4% | Added |
| Amundi | 665,320 | $28.6M | 0.01% | −23,219−3.4% | Reduced |
| Bank of America Corp | 694,008 | $30.3M | 0.00% | +22,239+3.3% | Added |
| SEI Investments Co | 696,008 | $30.4M | 0.05% | −32,619−4.5% | Reduced |
| Barclays PLC | 712,331 | $31.1M | 0.02% | +166,306+30.5% | Added |
| E. Ohman J:or Asset Management AB | 716,302 | $31.3M | 1.15% | −2,301−0.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 717,192 | $31.3M | 0.02% | +36,093+5.3% | Added |
| Nordea Investment Management AB | 728,142 | $31.9M | 0.04% | +436,858+150.0% | Added |
| Covea Finance | 772,245 | $33.7M | 1.64% | −76,000−9.0% | Reduced |
| Schroder Investment Management Group | 798,456 | $34.9M | 0.05% | +29,595+3.8% | Added |
| Nuveen Asset Management, LLC | 798,820 | $34.9M | 0.01% | +43,539+5.8% | Added |
| Royal Bank of Canada | 799,108 | $34.9M | 0.01% | +35,468+4.6% | Added |
| Conestoga Capital Advisors, LLC | 811,090 | $35.4M | 0.53% | −9,709−1.2% | Reduced |
| HSBC Holdings PLC | 818,937 | $35.8M | 0.03% | −882,404−51.9% | Reduced |
| Railway Pension Investments Ltd | 838,017 | $36.6M | 0.38% | 00.0% | Unchanged |
| Aware Super Pty Ltd as trustee of Aware Super | 658,646 | $39.5M | 0.54% | +658,646 | New |
| Swiss National Bank | 909,800 | $39.7M | 0.03% | −21,500−2.3% | Reduced |
| Alyeska Investment Group, L.P. | 917,422 | $40.1M | 0.27% | −1,330,690−59.2% | Reduced |
| Value Holdings Management Co. LLC | 949,170 | $41.5M | 8.38% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,074,991 | $46.9M | 0.01% | +151,329+16.4% | Added |
| Voloridge Investment Management, LLC | 1,077,645 | $47.1M | 0.19% | +249,350+30.1% | Added |
| Montrusco Bolton Investments Inc. | 1,078,299 | $47.1M | 0.58% | +1,078,299 | New |
| Envestnet Asset Management Inc | 1,133,844 | $49.5M | 0.02% | −3,579−0.3% | Reduced |
| Raymond James & Associates | 1,136,380 | $49.6M | 0.04% | +18,050+1.6% | Added |
| JPMorgan Chase & Co | 1,138,790 | $49.7M | 0.01% | +326,005+40.1% | Added |
| AQR Capital Management LLC | 1,183,304 | $51.7M | 0.10% | −64,730−5.2% | Reduced |
| Deutsche Bank AG | 1,195,224 | $52.2M | 0.03% | +425,897+55.4% | Added |
| Banque Pictet & Cie SA | 1,286,200 | $56.2M | 0.64% | +71,091+5.9% | Added |
| UBS Asset Management Americas Inc | 1,322,191 | $57.7M | 0.02% | +118,162+9.8% | Added |
| Caisse de Depot Et Placement du Quebec | 1,335,691 | $58.3M | 0.15% | −750,143−36.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,407,275 | $61.5M | 0.67% | +24,000+1.7% | Added |
| Gabelli Funds LLC | 1,420,600 | $62.0M | 0.48% | −92,700−6.1% | Reduced |
| Voya Investment Management LLC | 1,425,635 | $62.3M | 0.06% | +21,992+1.6% | Added |
| Ameriprise Financial Inc | 1,430,354 | $62.5M | 0.02% | −111,363−7.2% | Reduced |
| California Public Employees Retirement System | 1,495,794 | $65.3M | 0.05% | +24,236+1.6% | Added |
| Menora Mivtachim Holdings Ltd. | 1,675,150 | $73.2M | 0.62% | +475,150+39.6% | Added |
| Epoch Investment Partners, Inc. | 1,688,661 | $73.7M | 0.34% | +855,882+102.8% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 1,692,246 | $73.9M | 0.31% | −22,085−1.3% | Reduced |
| Bamco Inc | 1,804,295 | $78.8M | 0.21% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,865,122 | $81.5M | 0.02% | +160,373+9.4% | Added |
| Legal & General Group Plc | 1,872,139 | $81.8M | 0.03% | −62,033−3.2% | Reduced |
| Rathbone Brothers plc | 1,992,713 | $87.0M | 0.56% | −1,740−0.1% | Reduced |
| Gamco Investors, Inc. Et Al | 2,001,061 | $87.4M | 0.93% | −56,730−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 2,009,004 | $87.7M | 0.02% | +48,709+2.5% | Added |
| Blair William & Co | 2,015,208 | $88.0M | 0.30% | +70,982+3.7% | Added |
| Wells Fargo & Company | 2,019,876 | $88.2M | 0.02% | +125,812+6.6% | Added |
| Allspring Global Investments Holdings, LLC | 2,117,494 | $92.5M | 0.15% | −82,930−3.8% | Reduced |
| Bank of New York Mellon Corp | 2,176,094 | $95.0M | 0.02% | +47,936+2.3% | Added |
| TD Asset Management Inc | 2,468,600 | $107.8M | 0.11% | +1,690,668+217.3% | Added |
| Renaissance Technologies LLC | 2,922,169 | $127.6M | 0.20% | −19,800−0.7% | Reduced |
| Millennium Management LLC | 3,023,217 | $132.0M | 0.13% | +1,020,865+51.0% | Added |
| Northern Trust Corp | 3,037,009 | $132.6M | 0.02% | −128,595−4.1% | Reduced |
| Neuberger Berman Group LLC | 3,059,730 | $133.6M | 0.12% | +2,003+0.1% | Added |
| Riverbridge Partners LLC | 3,101,985 | $135.5M | 1.69% | −344,288−10.0% | Reduced |
| Durable Capital Partners LP | 3,124,289 | $136.4M | 1.08% | +57,701+1.9% | Added |
| Macquarie Group Ltd | 3,232,223 | $141.2M | 0.16% | +1,143,066+54.7% | Added |
| Morgan Stanley | 3,437,551 | $150.1M | 0.01% | +388,221+12.7% | Added |
| Invesco Ltd. | 3,539,203 | $154.6M | 0.04% | −453,120−11.3% | Reduced |
| Norges Bank | 5,881,877 | $256.9M | 0.04% | −3,785,296−39.2% | Reduced |
| Geode Capital Management, LLC | 6,499,295 | $283.1M | 0.03% | +232,612+3.7% | Added |
| Select Equity Group, L.P. | 8,734,465 | $381.4M | 1.41% | −1,660,614−16.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 9,434,256 | $412.0M | 1.03% | +140,837+1.5% | Added |
| State Street Corp | 12,709,939 | $555.0M | 0.03% | +315,664+2.5% | Added |
| APG Asset Management N.V. | 19,753,522 | $780.9M | 1.52% | +1,753,125+9.7% | Added |
| BlackRock Inc. | 28,515,437 | $1.25B | 0.03% | +806,565+2.9% | Added |
| Vanguard Group Inc | 32,231,567 | $1.41B | 0.03% | +211,560+0.7% | Added |