RollinsROL
13F holders, Q2 2024 (June 30)631holders +16
66new positions
54sold out
9famous investors
$48.51avg. 13F price*
At the end of Q2 2024, 631 institutions reported holding Rollins Inc. (ROL) in their 13F filings, up 16 from Q1 2024. 66 opened new positions and 54 sold out. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock Inc. ($1.4B) and APG Asset Management N.V. ($884.9M). 9 famous investors held it, including Mario Gabelli (1.0% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $62.5M |
| Exits | 54 | $59.8M |
All 13F filers, Q1 2024 → Q2 2024: 13,176,053 shares bought and 13,594,045 shares sold, net −417,992 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 631 holders
| Vanguard Group Inc. | 0.03% | Add +2.7% | 33,321,049 | $1.6B |
| BlackRock Inc. | 0.03% | Add +3.6% | 29,227,560 | $1.4B |
| APG Asset Management N.V. | 1.58% | Reduce -2.6% | 19,439,262 | $884.9M |
| State Street Corp. | 0.03% | Reduce -7.0% | 12,022,431 | $586.6M |
| Kayne Anderson Rudnick Investment Management LLC | 1.19% | Add +1.5% | 10,023,281 | $489.0M |
| Montrusco Bolton Investments Inc. | 4.12% | Reduce -11.4% | 8,242,775 | $392.5M |
| Geode Capital Management, LLC | 0.03% | Add +5.2% | 7,117,796 | $346.4M |
| Morgan Stanley | 0.02% | Add +16.7% | 4,598,338 | $224.4M |
| Macquarie Group Ltd. | 0.20% | Add +1.5% | 3,524,459 | $172.0M |
| Norges Bank | 0.03% | Reduce -18.1% | 3,438,400 | $167.8M |
| Durable Capital Partners LP | 1.37% | Reduce -0.7% | 3,415,400 | $166.6M |
| Invesco Ltd. | 0.03% | Reduce -9.9% | 3,239,817 | $158.1M |
| Neuberger Berman Group LLC | 0.12% | Reduce -1.7% | 2,969,367 | $144.9M |
| Riverbridge Partners LLC | 1.94% | Reduce -2.8% | 2,926,510 | $142.8M |
| Northern Trust Corp. | 0.02% | Reduce -3.3% | 2,851,313 | $139.1M |
| Renaissance Technologies | 0.23% | Add +4.9% | 2,825,569 | $137.9M |
| Menora Mivtachim Holdings LTD. | 0.72% | No change | 2,167,650 | $105.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +8.7% | 2,156,892 | $105.2M |
| TD Asset Management Inc | 0.10% | Reduce -24.3% | 2,140,112 | $104.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.9% | 2,136,491 | $104.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.7% | 2,097,841 | $102.4M |
| Legal & General Group Plc | 0.03% | Add +3.9% | 2,073,837 | $101.2M |
| Wells Fargo & Company | 0.03% | Reduce -2.4% | 2,026,247 | $98.9M |
| Rathbones Group PLC | 0.53% | Add +0.0% | 1,994,466 | $97.3M |
| Select Equity Group, L.P. | 0.39% | Reduce -55.2% | 1,992,258 | $97.2M |
| Blair William & Co. | 0.30% | Reduce -4.0% | 1,962,011 | $95.7M |
| JPMorgan Chase & Co. | 0.01% | Add +11.4% | 1,859,606 | $90.7M |
| GAMCO Investors | 0.96% | Reduce -6.5% | 1,818,216 | $88.7M |
| Eventide Asset Management, LLC | 1.42% | Add +26.8% | 1,705,146 | $83.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +27.5% | 1,679,452 | $81.9M |
| Baron Capital (BAMCO) | 0.23% | Reduce -0.4% | 1,670,093 | $81.5M |
| Wellington Management Group LLP | 0.01% | Add +1532.9% | 1,654,132 | $80.7M |
| Fundsmith | 0.32% | Reduce -3.0% | 1,597,513 | $77.9M |
| Epoch Investment Partners, Inc. | 0.34% | Reduce -16.7% | 1,542,448 | $75.3M |
| Amundi | 0.03% | Add +156.4% | 1,494,112 | $75.1M |
| Markel Group | 0.69% | Add +0.9% | 1,439,275 | $70.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +56.5% | 1,418,020 | $69.2M |
| Gabelli Funds LLC | 0.51% | Reduce -1.8% | 1,358,100 | $66.3M |
| Banque Pictet & Cie SA | 0.66% | Reduce -1.0% | 1,320,650 | $64.4M |
| California Public Employees Retirement System | 0.05% | Reduce -12.8% | 1,288,640 | $62.9M |
| Schroder Investment Management Group | 0.07% | Add +52.0% | 1,258,789 | $61.4M |
| Raymond James & Associates | 0.04% | Add +3.6% | 1,236,421 | $60.3M |
| Voya Investment Management LLC | 0.07% | Reduce -1.5% | 1,235,333 | $60.3M |
| Premier Fund Managers Ltd | 2.38% | Add +9.1% | 1,200,000 | $59.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +1.6% | 1,205,719 | $58.8M |
| Allspring Global Investments Holdings, LLC | 0.10% | Reduce -36.4% | 1,196,898 | $58.4M |
| Caisse de depot et placement du Quebec | 0.13% | Reduce -20.8% | 1,134,377 | $55.3M |
| Ameriprise Financial Inc. | 0.01% | Add +17.7% | 1,102,330 | $53.8M |
| Voloridge Investment Management, LLC | 0.19% | Reduce -3.1% | 1,026,103 | $50.1M |
| HSBC Holdings PLC | 0.03% | Add +12.1% | 1,002,351 | $49.0M |
| Conestoga Capital Advisors, LLC | 0.73% | Add +17.4% | 1,002,275 | $48.9M |
| AQR Capital Management | 0.07% | Reduce -3.2% | 981,501 | $47.9M |
| Value Holdings Management Co. LLC | 8.47% | No change | 949,170 | $46.3M |
| Deutsche Bank AG | 0.02% | Reduce -3.1% | 889,383 | $43.4M |
| Swiss National Bank | 0.03% | Reduce -1.2% | 859,200 | $41.9M |
| Bank of America Corp. | 0.00% | Reduce -3.4% | 852,456 | $41.6M |
| Railway Pension Investments Ltd | 0.49% | No change | 838,017 | $40.9M |
| Nuveen Asset Management, LLC | 0.01% | Add +4.1% | 798,043 | $38.9M |
| UBS Group AG | 0.01% | Reduce -18.7% | 795,589 | $38.8M |
| Royal Bank of Canada | 0.01% | Reduce -9.5% | 745,461 | $36.4M |
| Covea Finance | 1.60% | Reduce -0.6% | 715,605 | $34.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -1.8% | 700,735 | $34.2M |
| Nordea Investment Management AB | 0.04% | Reduce -0.9% | 674,234 | $33.2M |
| E. Ohman J:or Asset Management AB | 0.80% | Reduce -6.7% | 660,621 | $32.2M |
| Rhumbline Advisers | 0.03% | Add +4.8% | 656,703 | $32.0M |
| Sei Investments Co. | 0.04% | Reduce -6.1% | 631,177 | $30.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.2% | 616,348 | $30.1M |
| New York State Common Retirement Fund | 0.04% | Add +2.9% | 612,773 | $29.9M |
| BNP Paribas Financial Markets | 0.03% | Add +48.3% | 593,981 | $29.0M |
| Intech Investment Management LLC | 0.35% | Add +1.8% | 582,451 | $28.4M |
| Thematics Asset Management | 1.09% | Reduce -6.0% | 546,000 | $26.6M |
| Jane Street Group, LLC | 0.03% | Add +3.0% | 541,698 | $26.4M |
| Stifel Financial Corp. | 0.03% | Add +0.2% | 537,246 | $26.2M |
| Barclays PLC | 0.01% | Reduce -26.1% | 535,015 | $26.1M |
| Public Employees Retirement Association of Colorado | 0.10% | No change | 514,533 | $25.1M |
| National Pension Service | 0.03% | New | 495,247 | $24.2M |
| California State Teachers Retirement System | 0.03% | Add +4.0% | 486,318 | $23.7M |
| Corient Private Wealth LP | 0.04% | Reduce -1.1% | 472,856 | $23.1M |
| Norinchukin Bank, The | 0.65% | Reduce -5.2% | 468,376 | $22.9M |
| Millennium Management | 0.02% | Add +54.8% | 439,043 | $21.4M |
| Dudley & Shanley, Inc. | 3.64% | Reduce -2.1% | 433,600 | $21.2M |
| Williams Jones Wealth Management, LLC. | 0.25% | Reduce -10.3% | 415,079 | $20.3M |
| Geneva Capital Management LLC | 0.35% | Add +5.0% | 394,722 | $19.3M |
| Boston Financial Mangement LLC | 0.61% | Add +0.7% | 393,734 | $19.2M |
| Balyasny Asset Management L.P. | 0.05% | Add +405.7% | 392,250 | $19.1M |
| Truist Financial Corp. | 0.03% | Reduce -3.3% | 388,902 | $19.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.5% | 385,701 | $18.8M |
| Assenagon Asset Management S.A. | 0.05% | Add +185.0% | 384,935 | $18.8M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -0.8% | 365,374 | $17.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +7.6% | 364,599 | $17.8M |
| JLB & Associates Inc. | 2.38% | Reduce -0.5% | 361,804 | $17.7M |
| Alliancebernstein L.P. | 0.01% | Add +7.6% | 350,028 | $17.1M |
| Citigroup Inc. | 0.02% | Add +30.1% | 336,973 | $16.4M |
| Walleye Capital LLC | 0.18% | Add +45.7% | 318,130 | $15.5M |
| Qube Research & Technologies Ltd | 0.03% | Add +1056.2% | 309,434 | $15.1M |
| Cetera Investment Advisers | 0.03% | Reduce -4.9% | 308,136 | $15.0M |
| Two Sigma Investments, LP | 0.04% | Add +75.3% | 301,435 | $14.7M |
| Man Group plc | 0.04% | Add +11.3% | 297,900 | $14.5M |
| First Trust Advisors LP | 0.01% | Reduce -25.8% | 293,546 | $14.3M |
| US Bancorp \de | 0.02% | Reduce -0.5% | 289,676 | $14.1M |
"% of holder's portfolio" is ROL's weight in each manager's 13F, not the share of Rollins Inc. the manager owns.