RollinsROL
13F holders, Q1 2024 (March 31)615holders
10famous investors
$45.94avg. 13F price*
At the end of Q1 2024, 615 institutions reported holding Rollins Inc. (ROL) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock Inc. ($1.3B) and APG Asset Management N.V. ($855.1M). 10 famous investors held it, including Mario Gabelli (0.9% of GAMCO Investors's portfolio), Tom Gayner (0.7% of Markel Group's portfolio) and Terry Smith (0.3% of Fundsmith's portfolio).
- Company
- Rollins Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 775711104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $42.4M |
| Exits | 54 | $39.3M |
Ownership 615 holders
| Vanguard Group Inc. | 0.03% | Add +0.6% | 32,438,440 | $1.5B |
| BlackRock Inc. | 0.03% | Reduce -1.1% | 28,210,993 | $1.3B |
| APG Asset Management N.V. | 1.50% | Add +1.0% | 19,958,973 | $855.1M |
| State Street Corp. | 0.03% | Add +1.8% | 12,934,755 | $598.5M |
| Kayne Anderson Rudnick Investment Management LLC | 1.06% | Add +4.7% | 9,874,965 | $456.9M |
| Montrusco Bolton Investments Inc. | 4.47% | Add +762.5% | 9,299,958 | $420.3M |
| Geode Capital Management, LLC | 0.03% | Add +4.1% | 6,765,324 | $312.3M |
| Select Equity Group, L.P. | 0.74% | Reduce -49.0% | 4,450,996 | $205.9M |
| Norges Bank | 0.03% | Reduce -28.6% | 4,197,795 | $194.2M |
| Morgan Stanley | 0.01% | Add +14.7% | 3,941,232 | $182.4M |
| Invesco Ltd. | 0.04% | Add +1.6% | 3,594,707 | $166.3M |
| Macquarie Group Ltd. | 0.18% | Add +7.4% | 3,472,216 | $160.5M |
| Durable Capital Partners LP | 1.23% | Add +10.1% | 3,439,434 | $159.1M |
| Neuberger Berman Group LLC | 0.12% | Reduce -1.3% | 3,020,991 | $139.8M |
| Riverbridge Partners LLC | 1.70% | Reduce -2.9% | 3,010,727 | $139.3M |
| Northern Trust Corp. | 0.02% | Reduce -3.0% | 2,947,435 | $136.4M |
| TD Asset Management Inc | 0.12% | Add +14.5% | 2,826,135 | $130.8M |
| Renaissance Technologies | 0.20% | Reduce -7.9% | 2,692,469 | $124.6M |
| Menora Mivtachim Holdings LTD. | 0.75% | Add +29.4% | 2,167,650 | $100.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.0% | 2,111,644 | $97.7M |
| Wells Fargo & Company | 0.03% | Add +2.7% | 2,075,249 | $96.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.3% | 2,055,985 | $95.1M |
| Blair William & Co. | 0.30% | Add +1.4% | 2,043,014 | $94.5M |
| Legal & General Group Plc | 0.03% | Add +6.7% | 1,996,739 | $92.4M |
| Rathbones Group PLC | 0.53% | Add +0.1% | 1,994,115 | $92.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.4% | 1,984,883 | $91.8M |
| GAMCO Investors | 0.91% | Reduce -2.8% | 1,944,866 | $90.0M |
| Allspring Global Investments Holdings, LLC | 0.14% | Reduce -11.1% | 1,881,580 | $87.1M |
| Epoch Investment Partners, Inc. | 0.38% | Add +9.7% | 1,851,650 | $85.7M |
| Baron Capital (BAMCO) | 0.21% | Reduce -7.1% | 1,676,374 | $77.6M |
| JPMorgan Chase & Co. | 0.01% | Add +46.6% | 1,669,349 | $77.2M |
| Fundsmith | 0.30% | Reduce -2.6% | 1,647,761 | $76.2M |
| California Public Employees Retirement System | 0.05% | Reduce -1.2% | 1,478,464 | $68.4M |
| Caisse de depot et placement du Quebec | 0.16% | Add +7.3% | 1,432,694 | $66.3M |
| Markel Group | 0.65% | Add +1.4% | 1,426,275 | $66.0M |
| Gabelli Funds LLC | 0.48% | Reduce -2.6% | 1,383,600 | $64.0M |
| Eventide Asset Management, LLC | 0.98% | Add +174.2% | 1,344,419 | $62.2M |
| Banque Pictet & Cie SA | 0.65% | Add +3.7% | 1,333,400 | $61.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -0.4% | 1,317,429 | $61.0M |
| Voya Investment Management LLC | 0.07% | Reduce -12.1% | 1,253,589 | $58.0M |
| Raymond James & Associates | 0.04% | Add +5.0% | 1,193,277 | $55.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +4.7% | 1,187,114 | $54.9M |
| Premier Fund Managers Ltd | 2.03% | Add +83.3% | 1,100,000 | $51.4M |
| Voloridge Investment Management, LLC | 0.18% | Reduce -1.7% | 1,059,086 | $49.0M |
| AQR Capital Management | 0.08% | Reduce -14.3% | 1,013,976 | $46.9M |
| UBS Group AG | 0.01% | Add +184.7% | 978,960 | $45.3M |
| Value Holdings Management Co. LLC | 7.77% | No change | 949,170 | $43.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -34.5% | 936,217 | $43.3M |
| Deutsche Bank AG | 0.02% | Reduce -23.2% | 917,858 | $42.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -15.7% | 906,102 | $41.9M |
| HSBC Holdings PLC | 0.03% | Add +9.2% | 894,112 | $41.4M |
| Bank of America Corp. | 0.00% | Add +27.1% | 882,456 | $40.8M |
| Swiss National Bank | 0.03% | Reduce -4.4% | 869,700 | $40.2M |
| Conestoga Capital Advisors, LLC | 0.57% | Add +5.3% | 853,925 | $39.5M |
| Railway Pension Investments Ltd | 0.38% | No change | 838,017 | $38.8M |
| Schroder Investment Management Group | 0.05% | Add +3.8% | 828,409 | $38.3M |
| Royal Bank of Canada | 0.01% | Add +3.1% | 823,832 | $38.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -4.0% | 766,690 | $35.5M |
| Barclays PLC | 0.02% | Add +1.7% | 724,393 | $33.5M |
| Covea Finance | 1.57% | Reduce -6.8% | 719,890 | $33.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.5% | 713,749 | $33.0M |
| E. Ohman J:or Asset Management AB | 0.84% | Reduce -1.1% | 708,306 | $32.8M |
| Nordea Investment Management AB | 0.04% | Reduce -6.6% | 680,308 | $31.5M |
| Sei Investments Co. | 0.05% | Reduce -3.4% | 672,152 | $31.1M |
| Rhumbline Advisers | 0.03% | Add +0.8% | 626,934 | $29.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.8% | 602,860 | $27.9M |
| New York State Common Retirement Fund | 0.04% | Reduce -3.4% | 595,760 | $27.6M |
| Thematics Asset Management | 1.12% | Add +11.5% | 581,000 | $26.9M |
| Intech Investment Management LLC | 0.37% | Add +502.8% | 572,181 | $26.5M |
| Stifel Financial Corp. | 0.03% | Add +2.1% | 536,193 | $24.8M |
| Amundi | 0.01% | Reduce -12.4% | 582,614 | $24.7M |
| Jane Street Group, LLC | 0.03% | Add +136.3% | 526,177 | $24.3M |
| Public Employees Retirement Association of Colorado | 0.10% | Add +6.1% | 514,533 | $23.8M |
| Norinchukin Bank, The | 0.68% | Reduce -2.0% | 494,084 | $22.9M |
| Corient Private Wealth LP | 0.04% | Reduce -9.6% | 478,195 | $22.1M |
| Alyeska Investment Group, L.P. | 0.14% | Reduce -48.3% | 474,039 | $21.9M |
| California State Teachers Retirement System | 0.03% | Add +1.7% | 467,452 | $21.6M |
| Williams Jones Wealth Management, LLC. | 0.27% | Reduce -1.4% | 462,793 | $21.4M |
| Dudley & Shanley, Inc. | 3.46% | Add +1.6% | 443,135 | $20.5M |
| Credit Suisse AG/ | 0.02% | Add +3.4% | 436,526 | $20.2M |
| Korea Investment CORP | 0.05% | Add +46.7% | 414,449 | $19.2M |
| Truist Financial Corp. | 0.03% | Add +1.3% | 401,986 | $18.6M |
| BNP Paribas Financial Markets | 0.02% | Add +49.4% | 400,524 | $18.5M |
| First Trust Advisors LP | 0.02% | Add +420.9% | 395,835 | $18.3M |
| Boston Financial Mangement LLC | 0.58% | Add +4.2% | 391,056 | $18.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.6% | 387,745 | $17.9M |
| Geneva Capital Management LLC | 0.31% | Add +20.8% | 375,845 | $17.4M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +350.8% | 368,521 | $17.1M |
| JLB & Associates Inc. | 2.24% | Reduce -3.0% | 363,597 | $16.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +23.0% | 338,710 | $15.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -16.3% | 325,317 | $15.1M |
| Cetera Investment Advisers | 0.04% | Add +4697.4% | 324,109 | $15.0M |
| M&G PLC | 0.10% | — | 305,911 | $14.1M |
| AXA S.A. | 0.04% | Add +159.7% | 303,015 | $14.0M |
| Citadel Advisors | 0.01% | Add +62.4% | 299,091 | $13.8M |
| US Bancorp \de | 0.02% | Reduce -9.3% | 291,004 | $13.5M |
| NFJ Investment Group, LLC | 0.36% | New | 286,515 | $13.3M |
| Millennium Management | 0.01% | Reduce -90.6% | 283,567 | $13.1M |
| Alpine Peaks Capital, LP | 7.52% | Add +4.0% | 282,275 | $13.1M |
| Victory Capital Management Inc. | 0.01% | Add +27.2% | 276,946 | $12.8M |
"% of holder's portfolio" is ROL's weight in each manager's 13F, not the share of Rollins Inc. the manager owns.