RollinsROL

13F holders, Q4 2024 (December 31)
700holders +28
61new positions
58sold out
10famous investors
$46.24avg. 13F price*

At the end of Q4 2024, 700 institutions reported holding Rollins Inc. (ROL) in their 13F filings, up 28 from Q3 2024. 61 opened new positions and 58 sold out. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock, Inc. ($1.3B) and State Street Corp. ($549.2M). 10 famous investors held it, including Mario Gabelli (0.8% of GAMCO Investors's portfolio), Tom Gayner (0.6% 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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions61$85.2M
Exits58$52.6M

All 13F filers, Q3 2024 → Q4 2024: 16,167,581 shares bought and 16,958,439 shares sold, net −790,858 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 700 holders

Vanguard Group Inc. 0.03% Add +0.2% 33,736,746 $1.6B
BlackRock, Inc. 0.03% Add +1.0% 28,220,889 $1.3B
State Street Corp. 0.02% Add +0.8% 11,849,511 $549.2M
APG Asset Management N.V. 1.33% Reduce -34.0% 10,668,041 $477.5M
Kayne Anderson Rudnick Investment Management LLC 1.09% Reduce -0.3% 10,205,133 $473.0M
Geode Capital Management, LLC 0.03% Add +17.6% 8,557,923 $395.8M
Montrusco Bolton Investments Inc. 4.05% Reduce -20.6% 7,462,332 $334.3M
Invesco Ltd. 0.04% Add +16.9% 4,267,060 $197.8M
Norges Bank 0.02% Add +7.3% 3,814,110 $176.8M
Morgan Stanley 0.01% Reduce -6.1% 3,693,184 $171.2M
Macquarie Group Ltd. 0.19% Reduce -3.1% 3,393,340 $156.8M
Northern Trust Corp. 0.02% Add +11.8% 3,046,844 $141.2M
Renaissance Technologies 0.20% Reduce -1.1% 2,880,387 $133.5M
Neuberger Berman Group LLC 0.11% Reduce -3.0% 2,878,793 $133.4M
Marshall Wace, LLP 0.16% Add +389.2% 2,770,131 $128.4M
Dimensional Fund Advisors LP 0.03% Add +11.5% 2,519,333 $116.8M
Riverbridge Partners LLC 1.52% Reduce -4.9% 2,399,261 $111.2M
Charles Schwab Investment Management Inc. 0.02% Add +3.8% 2,251,275 $104.3M
Bank of New York Mellon Corp 0.02% Add +8.0% 2,232,385 $103.5M
Menora Mivtachim Holdings LTD. 0.64% Reduce -9.9% 2,218,743 $102.8M
Blair William & Co. 0.29% Add +5.7% 2,176,043 $100.9M
Wellington Management Group LLP 0.02% Add +32.2% 2,023,253 $93.8M
Wells Fargo & Company 0.02% Reduce -0.2% 2,015,574 $93.4M
Rathbones Group PLC 0.45% Reduce -0.0% 1,994,285 $92.4M
Legal & General Group Plc 0.02% Reduce -3.6% 1,968,374 $91.2M
TD Asset Management Inc 0.08% Reduce -7.0% 1,921,286 $89.1M
JPMorgan Chase & Co. 0.01% Reduce -15.9% 1,917,936 $88.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +17.7% 1,860,798 $86.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.16% — 1,763,684 $81.7M
GAMCO Investors 0.85% Reduce -1.5% 1,746,487 $80.9M
Raymond James Financial Inc. 0.03% — 1,601,930 $74.2M
Fundsmith 0.32% No change 1,597,513 $74.0M
Baron Capital (BAMCO) 0.19% No change 1,548,750 $71.8M
HSBC Holdings PLC 0.04% Add +50.0% 1,536,488 $71.2M
Epoch Investment Partners, Inc. 0.34% Reduce -0.3% 1,524,016 $70.6M
Markel Group 0.60% Add +0.6% 1,462,275 $67.8M
Goldman Sachs Group Inc. 0.01% Reduce -7.2% 1,437,332 $66.6M
Caisse de depot et placement du Quebec 0.13% Add +12.2% 1,351,857 $62.7M
Gabelli Funds LLC 0.47% Reduce -1.2% 1,324,500 $61.4M
Deutsche Bank AG 0.02% Add +24.5% 1,308,104 $60.6M
Premier Fund Managers Ltd 2.15% No change 1,300,000 $60.4M
California Public Employees Retirement System 0.04% Reduce -0.6% 1,291,353 $59.9M
Banque Pictet & Cie SA 0.57% Reduce -6.0% 1,259,850 $58.4M
UBS Group AG 0.01% Add +18.4% 1,255,812 $58.2M
Baird Financial Group, Inc. 0.11% Reduce -8.8% 1,232,157 $57.1M
Envestnet Asset Management Inc. 0.02% Reduce -0.1% 1,227,245 $56.9M
Ameriprise Financial Inc. 0.01% Reduce -9.2% 1,188,743 $55.1M
First Trust Advisors LP 0.05% Add +210.4% 1,186,257 $55.0M
Fiera Capital Corp 0.17% Add +32.3% 1,130,540 $52.4M
BLI - Banque de Luxembourg Investments 1.36% — 1,080,250 $50.2M
Schroder Investment Management Group 0.05% Reduce -7.0% 1,042,367 $48.4M
Conestoga Capital Advisors, LLC 0.63% Add +1.3% 1,022,325 $47.4M
Voloridge Investment Management, LLC 0.16% Reduce -12.4% 1,002,254 $46.5M
Allspring Global Investments Holdings, LLC 0.07% Add +96.1% 1,000,045 $46.0M
AQR Capital Management 0.06% Reduce -1.0% 958,170 $44.4M
Value Holdings Management Co. LLC 7.70% No change 949,170 $44.0M
Bank of America Corp. 0.00% Add +2.8% 927,703 $43.0M
Royal Bank of Canada 0.01% Add +14.6% 858,641 $39.8M
Canada Pension Plan Investment Board 0.04% Add +9005.6% 833,889 $38.7M
Swiss National Bank 0.03% Reduce -4.8% 820,900 $38.0M
Railway Pension Investments Ltd 0.50% Reduce -4.8% 810,817 $37.6M
Junto Capital Management LP 0.74% New 799,630 $37.1M
Nuveen Asset Management, LLC 0.01% Reduce -4.1% 797,128 $36.9M
Local Pensions Partnership Investment Ltd 0.67% — 777,719 $36.1M
Bank of Montreal 0.02% Add +222.5% 745,955 $34.6M
Point72 Asset Management 0.10% Add +28.3% 735,133 $34.1M
Geneva Capital Management LLC 0.58% Add +29.3% 716,277 $33.2M
Voya Investment Management LLC 0.04% Reduce -27.8% 707,320 $32.8M
E. Ohman J:or Asset Management AB 0.74% Reduce -2.9% 685,478 $31.8M
Frontier Capital Management Co. LLC 0.30% Reduce -5.1% 685,123 $31.8M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -1.9% 682,105 $31.6M
Amundi 0.01% Reduce -50.0% 657,234 $30.5M
Covea Finance 1.37% No change 655,351 $30.4M
Rhumbline Advisers 0.03% Reduce -1.2% 619,018 $28.7M
T. Rowe Price Associates Inc. 0.00% Add +0.2% 618,978 $28.7M
Barclays PLC 0.01% Reduce -18.3% 589,411 $27.3M
BNP Paribas Financial Markets 0.02% Add +8.0% 588,895 $27.3M
Nordea Investment Management AB 0.03% Reduce -13.5% 580,267 $26.9M
Aware Super Pty Ltd as trustee of Aware Super 0.43% — 579,100 $26.8M
Eventide Asset Management, LLC 0.48% Reduce -67.3% 569,451 $26.4M
Sei Investments Co. 0.03% Reduce -1.5% 527,522 $24.5M
Thematics Asset Management 1.06% Reduce -6.9% 526,000 $24.4M
Public Employees Retirement Association of Colorado 0.09% No change 514,533 $23.8M
Stifel Financial Corp. 0.02% Reduce -1.1% 510,355 $23.7M
Norinchukin Bank, The 0.50% Add +2.2% 505,525 $23.4M
Bank Julius Baer & Co. Ltd, Zurich 0.07% Add +50.3% 465,743 $22.4M
Squarepoint Ops LLC 0.06% Add +1786.1% 478,814 $22.2M
Corient Private Wealth LP 0.04% Reduce -1.1% 477,325 $22.1M
California State Teachers Retirement System 0.03% Reduce -3.1% 474,916 $22.0M
Dudley & Shanley, Inc. 3.26% Add +2.5% 455,750 $21.1M
New York State Common Retirement Fund 0.03% Reduce -7.0% 455,073 $21.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +6.8% 444,434 $20.5M
Citadel Advisors 0.02% Reduce -11.1% 403,948 $18.7M
Boston Financial Mangement LLC 0.56% Add +2.2% 401,169 $18.6M
Principal Financial Group Inc. 0.01% Add +0.2% 400,305 $18.6M
Truist Financial Corp. 0.03% Add +1.9% 386,267 $17.9M
Man Group plc 0.05% Reduce -28.8% 368,588 $17.1M
Williams Jones Wealth Management, LLC. 0.20% Reduce -9.4% 362,491 $16.8M
JLB & Associates Inc. 2.27% Reduce -0.4% 361,010 $16.7M
DekaBank Deutsche Girozentrale 0.03% No change 356,700 $16.7M

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

Show all 700 holders