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, Q2 2024
Institutional positions in Rollins Inc as of Jun 30, 2024. 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
- 631
- +22 vs. Q1 2024
- Shares held
- 251.9M
- +154.7K (+0.1%) vs. Q1 2024
- Total value
- $12.2B
- +$655.3M (+5.7%) vs. Q1 2024
- New holders
- 76
- 271 more added
- Sold out
- 54
- 202 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Rollins Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 183,677 | $8.96M | 0.01% | −79,647−30.2% | Reduced |
| Crown Oak Advisors, LLC | 188,294 | $9.19M | 5.19% | +226+0.1% | Added |
| Citadel Advisors LLC | 191,961 | $9.37M | 0.01% | −107,130−35.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 195,281 | $9.53M | 0.46% | −4,917−2.5% | Reduced |
| Baird Financial Group, Inc. | 195,810 | $9.55M | 0.02% | −637−0.3% | Reduced |
| Janus Henderson Group PLC | 196,376 | $9.58M | 0.01% | +8,237+4.4% | Added |
| Montanaro Asset Management Ltd | 206,500 | $10.1M | 1.88% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 209,450 | $10.2M | 0.02% | −40,900−16.3% | Reduced |
| Ensign Peak Advisors, Inc | 212,297 | $10.4M | 0.02% | −10,545−4.7% | Reduced |
| Oppenheimer Asset Management Inc. | 212,809 | $10.4M | 0.13% | +10,531+5.2% | Added |
| State of Wisconsin Investment Board | 215,807 | $10.5M | 0.03% | −3,697−1.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 227,441 | $11.1M | 0.03% | −6,596−2.8% | Reduced |
| Janney Montgomery Scott LLC | 227,472 | $11.1M | 0.03% | −2,792−1.2% | Reduced |
| LPL Financial LLC | 229,395 | $11.2M | 0.01% | +12,618+5.8% | Added |
| State Board of Administration of Florida Retirement System | 241,694 | $11.8M | 0.02% | −8,230−3.3% | Reduced |
| Bank of Montreal | 239,222 | $11.9M | 0.01% | +29,157+13.9% | Added |
| Great West Life Assurance Co | 257,780 | $12.6M | 0.02% | +982+0.4% | Added |
| M&G Plc | 258,329 | $12.7M | 0.08% | −47,582−15.6% | Reduced |
| Bridges Investment Management Inc | 261,049 | $12.7M | 0.19% | +212,789+440.9% | Added |
| New York State Teachers Retirement System | 262,511 | $12.8M | 0.03% | −889−0.3% | Reduced |
| Pictet Asset Management Holding SA | 262,647 | $12.8M | 0.01% | +10,113+4.0% | Added |
| Susquehanna International Group, LLP | 267,383 | $13.0M | 0.02% | +205,586+332.7% | Added |
| Victory Capital Management Inc | 267,428 | $13.0M | 0.01% | −9,518−3.4% | Reduced |
| HFR Wealth Management, LLC | 271,187 | $13.2M | 3.37% | +1,270+0.5% | Added |
| Asset Management One Co.,Ltd. | 272,208 | $13.3M | 0.05% | +119,588+78.4% | Added |
| North Point Portfolio Managers Corp | 274,962 | $13.4M | 2.36% | +1,324+0.5% | Added |
| Manning & Napier Advisors LLC | 278,344 | $13.6M | 0.15% | +278,344 | New |
| Alpine Peaks Capital, LP | 284,158 | $13.9M | 8.51% | +1,883+0.7% | Added |
| EULAV Asset Management | 284,698 | $13.9M | 0.38% | +53,649+23.2% | Added |
| NFJ Investment Group, LLC | 287,126 | $14.0M | 0.43% | +611+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 287,679 | $14.0M | 0.02% | +44,796+18.4% | Added |
| US Bancorp | 289,676 | $14.1M | 0.02% | −1,328−0.5% | Reduced |
| First Trust Advisors LP | 293,546 | $14.3M | 0.01% | −102,289−25.8% | Reduced |
| Man Group plc | 297,900 | $14.5M | 0.04% | +30,121+11.2% | Added |
| Two Sigma Investments, LP | 301,435 | $14.7M | 0.03% | +129,506+75.3% | Added |
| Cetera Investment Advisers | 308,136 | $15.0M | 0.03% | −15,973−4.9% | Reduced |
| Qube Research & Technologies Ltd | 309,434 | $15.1M | 0.03% | +282,670+1,056.2% | Added |
| Walleye Capital LLC | 318,130 | $15.5M | 0.16% | +99,832+45.7% | Added |
| Citigroup Inc | 336,973 | $16.4M | 0.02% | +77,954+30.1% | Added |
| Alliancebernstein L.P. | 350,028 | $17.1M | 0.01% | +24,711+7.6% | Added |
| JLB & Associates Inc | 361,804 | $17.7M | 2.38% | −1,793−0.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 364,599 | $17.8M | 0.02% | +25,889+7.6% | Added |
| DekaBank Deutsche Girozentrale | 365,374 | $17.9M | 0.03% | −3,147−0.9% | Reduced |
| Assenagon Asset Management S.A. | 384,935 | $18.8M | 0.05% | +249,860+185.0% | Added |
| Principal Financial Group Inc | 385,701 | $18.8M | 0.01% | −2,044−0.5% | Reduced |
| Truist Financial Corp | 388,902 | $19.0M | 0.03% | −13,084−3.3% | Reduced |
| Balyasny Asset Management LLC | 392,250 | $19.1M | 0.05% | +314,686+405.7% | Added |
| Boston Financial Mangement LLC | 393,734 | $19.2M | 0.61% | +2,678+0.7% | Added |
| Geneva Capital Management LLC | 394,722 | $19.3M | 0.35% | +18,877+5.0% | Added |
| Williams Jones Wealth Management, LLC. | 415,079 | $20.3M | 0.25% | −47,714−10.3% | Reduced |
| Dudley & Shanley, Inc. | 433,600 | $21.2M | 3.64% | −9,535−2.2% | Reduced |
| Millennium Management LLC | 439,043 | $21.4M | 0.02% | +155,476+54.8% | Added |
| Norinchukin Bank, The | 468,376 | $22.9M | 0.65% | −25,708−5.2% | Reduced |
| CI Private Wealth, LLC | 472,856 | $23.1M | 0.04% | −5,339−1.1% | Reduced |
| California State Teachers Retirement System | 486,318 | $23.7M | 0.03% | +18,866+4.0% | Added |
| National Pension Service | 495,247 | $24.2M | 0.03% | +495,247 | New |
| Public Employees Retirement Association of Colorado | 514,533 | $25.1M | 0.10% | 00.0% | Unchanged |
| Barclays PLC | 535,015 | $26.1M | 0.01% | −189,378−26.1% | Reduced |
| Stifel Financial Corp | 537,246 | $26.2M | 0.03% | +1,053+0.2% | Added |
| Jane Street Group, LLC | 541,698 | $26.4M | 0.03% | +15,521+2.9% | Added |
| Thematics Asset Management | 546,000 | $26.6M | 1.09% | −35,000−6.0% | Reduced |
| Intech Investment Management LLC | 582,451 | $28.4M | 0.35% | +10,270+1.8% | Added |
| BNP Paribas Arbitrage, SA | 593,981 | $29.0M | 0.03% | +193,457+48.3% | Added |
| New York State Common Retirement Fund | 612,773 | $29.9M | 0.04% | +17,013+2.9% | Added |
| Price T Rowe Associates Inc | 616,348 | $30.1M | 0.00% | +13,488+2.2% | Added |
| SEI Investments Co | 631,177 | $30.8M | 0.04% | −40,975−6.1% | Reduced |
| Rhumbline Advisers | 656,703 | $32.0M | 0.03% | +29,769+4.7% | Added |
| E. Ohman J:or Asset Management AB | 660,621 | $32.2M | 0.80% | −47,685−6.7% | Reduced |
| Nordea Investment Management AB | 674,234 | $33.2M | 0.04% | −6,074−0.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 700,735 | $34.2M | 0.03% | −13,014−1.8% | Reduced |
| Covea Finance | 715,605 | $34.9M | 1.60% | −4,285−0.6% | Reduced |
| Royal Bank of Canada | 745,461 | $36.4M | 0.01% | −78,371−9.5% | Reduced |
| UBS Group AG | 795,589 | $38.8M | 0.01% | −183,371−18.7% | Reduced |
| Nuveen Asset Management, LLC | 798,043 | $38.9M | 0.01% | +31,353+4.1% | Added |
| Railway Pension Investments Ltd | 838,017 | $40.9M | 0.49% | 00.0% | Unchanged |
| Bank of America Corp | 852,456 | $41.6M | 0.00% | −30,000−3.4% | Reduced |
| Swiss National Bank | 859,200 | $41.9M | 0.03% | −10,500−1.2% | Reduced |
| Deutsche Bank AG | 889,383 | $43.4M | 0.02% | −28,475−3.1% | Reduced |
| Value Holdings Management Co. LLC | 949,170 | $46.3M | 8.47% | 00.0% | Unchanged |
| AQR Capital Management LLC | 981,501 | $47.9M | 0.07% | −32,475−3.2% | Reduced |
| Conestoga Capital Advisors, LLC | 1,002,275 | $48.9M | 0.73% | +148,350+17.4% | Added |
| HSBC Holdings PLC | 1,002,351 | $49.0M | 0.03% | +108,239+12.1% | Added |
| Voloridge Investment Management, LLC | 1,026,103 | $50.1M | 0.19% | −32,983−3.1% | Reduced |
| Ameriprise Financial Inc | 1,102,330 | $53.8M | 0.01% | +166,113+17.7% | Added |
| Caisse de Depot Et Placement du Quebec | 1,134,377 | $55.3M | 0.13% | −298,317−20.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,196,898 | $58.4M | 0.10% | −684,682−36.4% | Reduced |
| Envestnet Asset Management Inc | 1,205,719 | $58.8M | 0.02% | +18,605+1.6% | Added |
| Premier Fund Managers Ltd | 1,200,000 | $59.2M | 2.38% | +100,000+9.1% | Added |
| Voya Investment Management LLC | 1,235,333 | $60.3M | 0.06% | −18,256−1.5% | Reduced |
| Raymond James & Associates | 1,236,421 | $60.3M | 0.04% | +43,144+3.6% | Added |
| Schroder Investment Management Group | 1,258,789 | $61.4M | 0.07% | +430,380+52.0% | Added |
| California Public Employees Retirement System | 1,288,640 | $62.9M | 0.05% | −189,824−12.8% | Reduced |
| Banque Pictet & Cie SA | 1,320,650 | $64.4M | 0.66% | −12,750−1.0% | Reduced |
| Gabelli Funds LLC | 1,358,100 | $66.3M | 0.50% | −25,500−1.8% | Reduced |
| Goldman Sachs Group Inc | 1,418,020 | $69.2M | 0.01% | +511,918+56.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,439,275 | $70.2M | 0.69% | +13,000+0.9% | Added |
| Amundi | 1,494,112 | $75.1M | 0.03% | +911,498+156.4% | Added |
| Epoch Investment Partners, Inc. | 1,542,448 | $75.3M | 0.34% | −309,202−16.7% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 1,597,513 | $77.9M | 0.32% | −50,248−3.0% | Reduced |
| Wellington Management Group LLP | 1,654,132 | $80.7M | 0.01% | +1,552,834+1,532.9% | Added |