RollinsROL

13F holders, Q2 2026 (June 30)
829holders −12
109new positions
119sold out
11famous investors
$41.74avg. 13F price*

At the end of Q2 2026, 829 institutions reported holding Rollins Inc. (ROL) in their 13F filings, down 12 from Q1 2026. 109 opened new positions and 119 sold out. The largest holders were BlackRock, Inc. ($1.2B), Vanguard Capital Management LLC ($826.4M) and Vanguard Portfolio Management LLC ($708.6M). 11 famous investors held it, including Mario Gabelli (0.5% of GAMCO Investors's portfolio), Tom Gayner (0.5% of Markel Group's portfolio) and Terry Smith (0.2% of Fundsmith's portfolio).

Company
Rollins Inc.
Sector
Consumer Discretionary
CUSIP
775711104
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 615Q1 2024Q2 2024: 631Q2 2024Q3 2024: 672Q3 2024Q4 2024: 700Q4 2024Q1 2025: 731Q1 2025Q2 2025: 759Q2 2025Q3 2025: 800Q3 2025Q4 2025: 877Q4 2025Q1 2026: 841Q1 2026Q2 2026: 829Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions109$293.9M
Exits119$207.1M

All 13F filers, Q1 2026 → Q2 2026: 37,222,354 shares bought and 39,837,478 shares sold, net −2,615,124 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 829 holders

BlackRock, Inc. 0.02% Add +0.8% 28,853,231 $1.2B
Vanguard Capital Management LLC 0.02% Add +0.6% 19,798,125 $826.4M
Vanguard Portfolio Management LLC 0.03% Add +3.1% 16,976,647 $708.6M
State Street Corp. 0.02% Add +3.7% 13,561,228 $566.0M
Geode Capital Management, LLC 0.03% Add +0.8% 11,779,671 $490.4M
Kayne Anderson Rudnick Investment Management LLC 1.06% Reduce -15.4% 8,211,517 $342.7M
Morgan Stanley 0.01% Add +18.1% 6,455,516 $269.5M
Invesco Ltd. 0.02% Reduce -6.7% 6,126,589 $255.7M
Select Equity Group, L.P. 0.95% Reduce -10.1% 4,283,955 $178.8M
Norges Bank 0.02% — 3,934,428 $164.2M
AMF Tjanstepension AB 0.88% Reduce -3.1% 3,555,642 $148.4M
USS Investment Management Ltd 0.58% Add +12.9% 3,536,525 $147.6M
Pictet Asset Management Holding SA 0.14% Add +19.6% 3,477,730 $145.2M
Dimensional Fund Advisors LP 0.03% Add +17.9% 3,371,553 $140.7M
Qube Research & Technologies Ltd 0.15% Add +4046.6% 3,200,550 $133.6M
Goldman Sachs Group Inc. 0.01% Add +18.4% 2,994,434 $125.0M
Northern Trust Corp. 0.01% Add +1.2% 2,984,117 $124.6M
Wellington Management Group LLP 0.02% Reduce -6.5% 2,867,717 $119.7M
Charles Schwab Investment Management Inc. 0.01% Add +2.9% 2,472,493 $103.2M
JPMorgan Chase & Co. 0.01% Reduce -53.7% 2,260,921 $95.6M
Stifel Financial Corp. 0.08% Reduce -0.6% 2,267,487 $94.6M
Wells Fargo & Company 0.01% Reduce -3.5% 2,061,907 $86.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +1.3% 2,020,508 $84.3M
Legal & General Group Plc 0.02% Reduce -3.4% 2,016,785 $84.2M
Ilex Capital Partners (UK) LLP 1.70% Add +28.5% 1,980,744 $82.7M
Citadel Advisors 0.05% Add +1208.1% 1,893,415 $79.0M
CIBC Bancorp USA Inc. 0.10% Reduce -4.0% 1,876,332 $78.5M
APG Asset Management N.V. 0.19% Reduce -49.8% 2,138,194 $78.1M
Bessemer Group Inc. 0.11% Reduce -1.1% 1,857,874 $77.5M
Amundi 0.02% Add +71.4% 1,851,904 $77.3M
UBS Group AG 0.01% Reduce -17.8% 1,820,770 $76.0M
Jane Street Group, LLC 0.05% Add +12419.4% 1,817,694 $75.9M
Bank of Montreal 0.03% Add +13.3% 1,725,651 $72.0M
Vanguard Fiduciary Trust Co. 0.02% Reduce -0.2% 1,704,204 $71.1M
Renaissance Technologies 0.10% Reduce -13.7% 1,671,065 $69.8M
Rathbones Group PLC 0.25% Reduce -3.0% 1,635,236 $68.3M
Polen Capital Management LLC 0.57% Reduce -26.9% 1,590,903 $66.4M
Bank of New York Mellon Corp 0.01% Reduce -6.1% 1,581,044 $66.0M
Markel Group 0.48% Add +1.2% 1,516,525 $63.3M
Manning & Napier Advisors LLC 0.81% Reduce -0.9% 1,493,038 $63.1M
Squarepoint Ops LLC 0.12% Add +116.7% 1,491,257 $62.2M
Danske Bank A/S 0.12% Add +630.8% 1,480,394 $61.8M
Blair William & Co. 0.16% Reduce -34.8% 1,476,727 $61.6M
Deutsche Bank AG 0.02% Reduce -22.4% 1,453,211 $60.7M
TD Asset Management Inc 0.05% Add +7.3% 1,422,618 $59.4M
Victory Capital Management Inc. 0.03% Add +33.4% 1,340,574 $56.0M
GAMCO Investors 0.49% Reduce -0.8% 1,310,305 $54.7M
Marshall Wace, LLP 0.05% Add +804.5% 1,289,683 $53.8M
Epoch Investment Partners, Inc. 0.30% Add +22.0% 1,251,740 $52.2M
Voloridge Investment Management, LLC 0.22% Add +184.0% 1,234,039 $51.5M
D. E. Shaw & Co. 0.03% Add +4429.7% 1,214,101 $50.7M
Arrowstreet Capital, Limited Partnership 0.02% Add +157.2% 1,200,386 $50.1M
Envestnet Asset Management Inc. 0.01% Reduce -1.9% 1,194,426 $49.9M
Durable Capital Partners LP 0.47% New 1,165,673 $48.7M
Two Sigma Investments, LP 0.04% Reduce -32.8% 1,164,381 $48.6M
Riverbridge Partners LLC 1.31% Reduce -9.4% 1,126,020 $47.0M
Manufacturers Life Insurance Company, The 0.04% Add +580.4% 1,090,688 $45.5M
Raymond James Financial Inc. 0.01% Reduce -12.9% 1,089,280 $45.5M
BNP Paribas Financial Markets 0.02% Add +42.9% 1,036,845 $43.3M
Baron Capital (BAMCO) 0.06% Add +0.5% 1,003,324 $41.9M
Conestoga Capital Advisors, LLC 0.90% Reduce -15.8% 991,591 $41.4M
First Trust Advisors LP 0.02% Reduce -1.5% 962,588 $40.2M
Bank of America Corp. 0.00% Reduce -32.8% 957,931 $40.0M
Value Holdings Management Co. LLC 6.57% Add +0.8% 941,170 $39.3M
Susquehanna International Group, LLP 0.03% Add +1916.0% 927,466 $38.7M
Millennium Management 0.03% New 908,901 $37.9M
Nuveen, LLC 0.01% Reduce -0.3% 897,154 $37.4M
Geneva Capital Management LLC 0.85% Add +0.1% 885,281 $37.0M
BLI - Banque de Luxembourg Investments 1.25% Add +42.8% 834,103 $35.3M
Healthcare of Ontario Pension Plan Trust Fund 0.05% Add +223.6% 836,325 $34.9M
HSBC Holdings PLC 0.02% Add +1.6% 834,153 $34.8M
Swiss National Bank 0.02% Reduce -4.4% 815,600 $34.0M
AQR Capital Management 0.01% Reduce -31.1% 802,768 $33.5M
Life Cycle Investment Partners Ltd 0.16% Add +5.5% 802,434 $33.5M
Fiera Capital Corp 0.12% Reduce -9.4% 786,911 $32.8M
Eventide Asset Management, LLC 0.43% Add +1.9% 767,984 $32.1M
Caisse de depot et placement du Quebec 0.04% Add +91.4% 749,505 $31.3M
Royal Bank of Canada 0.01% Reduce -42.6% 730,069 $30.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +11.0% 718,215 $30.0M
Gabelli Funds LLC 0.19% No change 718,000 $30.0M
Vontobel Holding Ltd. 0.10% Add +13609.5% 716,867 $29.9M
Rhumbline Advisers 0.02% Add +1.7% 715,414 $29.9M
Zimmer Partners, LP 0.69% Add +366.7% 700,000 $29.2M
Citigroup Inc. 0.01% Add +31.8% 658,363 $27.5M
Vanguard Global Advisers, LLC 0.01% Reduce -1.1% 638,364 $26.6M
Railway Pension Investments Ltd 0.33% No change 635,417 $26.5M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -2.7% 634,752 $26.5M
Jupiter Asset Management Ltd. 0.13% Reduce -26.3% 632,313 $26.4M
Fundsmith 0.19% No change 619,935 $25.9M
Tandem Investment Advisors, Inc. 1.72% New 615,789 $25.7M
Tudor Investment Corporation 0.10% Add +112.1% 584,748 $24.4M
Trexquant Investment LP 0.15% Add +115.9% 578,441 $24.1M
Norinchukin Bank, The 0.23% Add +80.2% 567,116 $23.7M
VANGUARD ASSET MANAGEMENT, Ltd 0.02% Add +6.0% 561,562 $23.4M
E. Ohman J:or Asset Management AB 0.53% Reduce -11.7% 550,668 $23.0M
Quantinno Capital Management LP 0.03% Add +23.3% 549,791 $22.9M
Baird Financial Group, Inc. 0.03% Reduce -13.3% 543,044 $22.7M
California Public Employees Retirement System 0.01% Reduce -17.1% 535,327 $22.3M
Jump Financial, LLC 0.22% New 534,849 $22.3M
Ameriprise Financial Inc. 0.00% Reduce -53.8% 513,772 $21.4M

"% of holder's portfolio" is ROL's weight in each manager's 13F, not the share of Rollins Inc. the manager owns.

Show all 829 holders