RollinsROL
13F holders, Q3 2024 (September 30)672holders +41
74new positions
34sold out
11famous investors
$50.17avg. 13F price*
At the end of Q3 2024, 672 institutions reported holding Rollins Inc. (ROL) in their 13F filings, up 41 from Q2 2024. 74 opened new positions and 34 sold out. The largest holders were Vanguard Group Inc. ($1.7B), BlackRock, Inc. ($1.4B) and APG Asset Management N.V. ($732.0M). 11 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $181.9M |
| Exits | 34 | $279.0M |
All 13F filers, Q2 2024 → Q3 2024: 14,029,251 shares bought and 15,223,374 shares sold, net −1,194,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 672 holders
| Vanguard Group Inc. | 0.03% | Add +1.0% | 33,666,244 | $1.7B |
| BlackRock, Inc. | 0.03% | — | 27,952,816 | $1.4B |
| APG Asset Management N.V. | 4.86% | Reduce -16.9% | 16,151,767 | $732.0M |
| State Street Corp. | 0.02% | Reduce -2.2% | 11,754,293 | $594.5M |
| Kayne Anderson Rudnick Investment Management LLC | 1.14% | Add +2.1% | 10,231,578 | $517.5M |
| Montrusco Bolton Investments Inc. | 4.90% | Add +14.0% | 9,397,497 | $465.5M |
| Geode Capital Management, LLC | 0.03% | Add +2.2% | 7,275,415 | $366.8M |
| Morgan Stanley | 0.01% | Reduce -14.5% | 3,932,601 | $198.9M |
| Invesco Ltd. | 0.04% | Add +12.6% | 3,649,184 | $184.6M |
| Norges Bank | 0.03% | Add +3.4% | 3,554,131 | $179.8M |
| Macquarie Group Ltd. | 0.19% | Reduce -0.6% | 3,502,743 | $177.2M |
| Neuberger Berman Group LLC | 0.12% | Reduce -0.1% | 2,967,285 | $150.1M |
| Renaissance Technologies | 0.22% | Add +3.1% | 2,913,037 | $147.3M |
| Northern Trust Corp. | 0.02% | Reduce -4.5% | 2,724,234 | $137.8M |
| Riverbridge Partners LLC | 1.70% | Reduce -13.8% | 2,522,536 | $127.6M |
| Menora Mivtachim Holdings LTD. | 0.79% | Add +13.6% | 2,462,963 | $124.6M |
| JPMorgan Chase & Co. | 0.01% | Add +22.6% | 2,280,005 | $115.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +4.7% | 2,259,110 | $114.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.5% | 2,167,949 | $109.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.4% | 2,067,665 | $104.6M |
| Blair William & Co. | 0.31% | Add +4.9% | 2,059,030 | $104.1M |
| Legal & General Group Plc | 0.03% | Reduce -1.6% | 2,041,714 | $103.3M |
| TD Asset Management Inc | 0.09% | Reduce -3.5% | 2,065,002 | $103.1M |
| Wells Fargo & Company | 0.02% | Reduce -0.3% | 2,019,261 | $102.1M |
| Rathbones Group PLC | 0.51% | No change | 1,994,466 | $100.9M |
| GAMCO Investors | 0.92% | Reduce -2.5% | 1,772,726 | $89.7M |
| Eventide Asset Management, LLC | 1.52% | Add +2.0% | 1,739,892 | $88.0M |
| Fundsmith | 0.32% | No change | 1,597,513 | $80.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -5.9% | 1,580,943 | $80.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +9.2% | 1,548,953 | $78.3M |
| Baron Capital (BAMCO) | 0.21% | Reduce -7.3% | 1,548,750 | $78.3M |
| Wellington Management Group LLP | 0.01% | Reduce -7.5% | 1,529,953 | $77.4M |
| Epoch Investment Partners, Inc. | 0.35% | Reduce -0.9% | 1,527,865 | $77.3M |
| Markel Group | 0.66% | Add +1.0% | 1,453,275 | $73.5M |
| Baird Financial Group, Inc. | 0.13% | Add +590.3% | 1,351,683 | $68.4M |
| Banque Pictet & Cie SA | 0.67% | Add +1.5% | 1,340,800 | $67.8M |
| Gabelli Funds LLC | 0.50% | Reduce -1.3% | 1,340,800 | $67.8M |
| Ameriprise Financial Inc. | 0.02% | Add +18.7% | 1,308,912 | $66.2M |
| California Public Employees Retirement System | 0.05% | Add +0.8% | 1,298,520 | $65.7M |
| Premier Fund Managers Ltd | 2.30% | Add +8.3% | 1,300,000 | $64.9M |
| Amundi | 0.02% | Reduce -12.1% | 1,313,767 | $64.8M |
| Raymond James & Associates | 0.04% | Add +2.5% | 1,266,989 | $64.1M |
| Envestnet Asset Management Inc. | 0.02% | Add +1.8% | 1,227,803 | $62.1M |
| Caisse de depot et placement du Quebec | 0.12% | Add +6.3% | 1,205,287 | $61.0M |
| Voloridge Investment Management, LLC | 0.21% | Add +11.5% | 1,143,687 | $57.8M |
| Schroder Investment Management Group | 0.06% | Reduce -10.9% | 1,121,256 | $56.0M |
| UBS Group AG | 0.01% | Add +33.4% | 1,061,026 | $53.7M |
| Deutsche Bank AG | 0.02% | Add +18.1% | 1,050,695 | $53.1M |
| HSBC Holdings PLC | 0.03% | Add +2.2% | 1,024,406 | $51.8M |
| Conestoga Capital Advisors, LLC | 0.69% | Add +0.7% | 1,009,570 | $51.1M |
| Voya Investment Management LLC | 0.06% | Reduce -20.8% | 978,942 | $49.5M |
| AQR Capital Management | 0.07% | Reduce -1.4% | 967,986 | $48.4M |
| Value Holdings Management Co. LLC | 8.40% | No change | 949,170 | $48.0M |
| Bank of America Corp. | 0.00% | Add +5.8% | 902,136 | $45.6M |
| Swiss National Bank | 0.03% | Add +0.4% | 862,300 | $43.6M |
| Fiera Capital Corp | 0.13% | New | 854,577 | $43.2M |
| Railway Pension Investments Ltd | 0.52% | Add +1.7% | 851,917 | $43.1M |
| Nuveen Asset Management, LLC | 0.01% | Add +4.2% | 831,489 | $42.1M |
| Royal Bank of Canada | 0.01% | Add +0.5% | 749,436 | $37.9M |
| Frontier Capital Management Co. LLC | 0.34% | New | 721,611 | $36.5M |
| Barclays PLC | 0.02% | Add +34.9% | 721,467 | $36.5M |
| E. Ohman J:or Asset Management AB | 0.88% | Add +6.9% | 706,273 | $35.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.8% | 695,483 | $35.2M |
| Qube Research & Technologies Ltd | 0.06% | Add +117.1% | 671,774 | $34.0M |
| Nordea Investment Management AB | 0.04% | Reduce -0.6% | 670,489 | $33.8M |
| Intech Investment Management LLC | 0.37% | Add +13.7% | 661,997 | $33.5M |
| Covea Finance | 1.45% | Reduce -8.4% | 655,351 | $33.1M |
| Rhumbline Advisers | 0.03% | Reduce -4.6% | 626,456 | $31.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.3% | 618,017 | $31.3M |
| Point72 Asset Management | 0.10% | New | 572,956 | $29.0M |
| Marshall Wace, LLP | 0.04% | Add +629.4% | 566,272 | $28.6M |
| Thematics Asset Management | 1.13% | Add +3.5% | 565,000 | $28.6M |
| Geneva Capital Management LLC | 0.47% | Add +40.3% | 553,863 | $28.0M |
| BNP Paribas Financial Markets | 0.03% | Reduce -8.2% | 545,075 | $27.6M |
| Sei Investments Co. | 0.04% | Reduce -15.2% | 535,344 | $27.1M |
| Man Group plc | 0.08% | Add +73.7% | 517,336 | $26.2M |
| Stifel Financial Corp. | 0.03% | Reduce -4.0% | 515,818 | $26.1M |
| Public Employees Retirement Association of Colorado | 0.10% | No change | 514,533 | $26.0M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -57.4% | 509,862 | $25.8M |
| National Pension Service | 0.02% | No change | 495,247 | $25.0M |
| Norinchukin Bank, The | 0.59% | Add +5.6% | 494,785 | $25.0M |
| California State Teachers Retirement System | 0.03% | Add +0.8% | 490,248 | $24.8M |
| New York State Common Retirement Fund | 0.03% | Reduce -20.1% | 489,574 | $24.8M |
| Corient Private Wealth LP | 0.04% | Add +2.1% | 482,896 | $24.4M |
| Citadel Advisors | 0.02% | Add +136.7% | 454,332 | $23.0M |
| Dudley & Shanley, Inc. | 3.52% | Add +2.5% | 444,550 | $22.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +14.2% | 416,312 | $21.1M |
| Williams Jones Wealth Management, LLC. | 0.24% | Reduce -3.6% | 400,106 | $20.2M |
| Principal Financial Group Inc. | 0.01% | Add +3.5% | 399,398 | $20.2M |
| Boston Financial Mangement LLC | 0.59% | Reduce -0.3% | 392,623 | $19.9M |
| First Trust Advisors LP | 0.02% | Add +30.2% | 382,128 | $19.3M |
| Truist Financial Corp. | 0.03% | Reduce -2.5% | 379,085 | $19.2M |
| JLB & Associates Inc. | 2.36% | Add +0.2% | 362,499 | $18.3M |
| Two Sigma Investments, LP | 0.04% | Add +19.3% | 359,539 | $18.2M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -2.4% | 356,700 | $17.6M |
| Walleye Capital LLC | 0.20% | Add +8.1% | 343,812 | $17.4M |
| Citigroup Inc. | 0.02% | Add +0.2% | 337,601 | $17.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.06% | Add +29667.7% | 309,882 | $16.9M |
| Asset Management One Co., Ltd. | 0.06% | Add +18.0% | 321,160 | $16.2M |
| Cetera Investment Advisers | 0.04% | Add +3.2% | 318,123 | $16.1M |
"% of holder's portfolio" is ROL's weight in each manager's 13F, not the share of Rollins Inc. the manager owns.