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ROL in the 13F filings

Rollins Inc · CUSIP 775711104

Sector · Business and payment services
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 31 Jul 2026
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 12 listed it in both
Shares listed
32,891,685
combined, among listed positions
Reported value
$1.4bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 24 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,879,839.

Managers listing ROL in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
Invesco Ltd6,126,589$256munder 0.1%Trimmed-436,99814 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP2,867,717$120munder 0.1%Trimmed-198,85914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,893,415$79munder 0.1%Added+1,748,6682 Sep 2026 (the filing on sec.gov)
Jane Street Group LLC1,817,694$76munder 0.1%Added+1,803,17514 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,671,065$70m0.10%Trimmed-265,49113 Aug 2026 (the filing on sec.gov)
Polen Capital Management LLC1,590,903$66m0.57%Trimmed-586,7754 Aug 2026 (the filing on sec.gov)
Markel Group Inc1,516,525$63m0.48%Added+18,50031 Jul 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,491,257$62m0.07%Added+802,98614 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc1,310,305$55m0.49%Trimmed-11,00212 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP1,289,683$54munder 0.1%Added+1,147,09613 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,234,039$52m0.22%Added+799,51014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,214,101$51munder 0.1%Added+1,187,29814 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,200,386$50munder 0.1%Added+733,65413 Aug 2026 (the filing on sec.gov)
Durable Capital Partners LP1,165,673$49m0.47%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,164,381$49munder 0.1%Trimmed-567,68214 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP927,466$39munder 0.1%Added+881,46114 Aug 2026 (the filing on sec.gov)
Millennium Management LLC908,901$38munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC802,768$34munder 0.1%Trimmed-362,73514 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp584,748$24munder 0.1%Added+309,01214 Aug 2026 (the filing on sec.gov)
Man Group PLC456,229$19munder 0.1%Added+262,64214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc448,637$19munder 0.1%Added+4,83014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP287,750$15munder 0.1%Trimmed-2,90414 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP152,924$6.4munder 0.1%Added+92,01514 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC119,796$5.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)101,170$4.2munder 0.1%Trimmed-11,460,58213 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (6)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ROL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$290mn.a.n.a.
Q3 20132$291mn.a.n.a.
Q4 20134$343mn.a.n.a.
Q1 20144$340mn.a.n.a.
Q2 20145$329mn.a.n.a.
Q3 20145$314mn.a.n.a.
Q4 20145$343mn.a.n.a.
Q1 20154$372mn.a.n.a.
Q2 20155$417mn.a.n.a.
Q3 20155$375mn.a.n.a.
Q4 20155$345mn.a.n.a.
Q1 20167$366mn.a.n.a.
Q2 20166$556mn.a.n.a.
Q3 20164$571mn.a.n.a.
Q4 20165$654mn.a.n.a.
Q1 20174$649mn.a.n.a.
Q2 20177$734mn.a.n.a.
Q3 20178$836mn.a.n.a.
Q4 201710$847mn.a.n.a.
Q1 201813$911mn.a.n.a.
Q2 20189$822mn.a.n.a.
Q3 20188$930mn.a.n.a.
Q4 201811$1.0bnn.a.n.a.
Q1 20199$991mn.a.n.a.
Q2 201910$927mn.a.n.a.
Q3 201911$805mn.a.n.a.
Q4 201914$763mn.a.n.a.
Q1 202013$964mn.a.n.a.
Q2 202013$1.1bnn.a.n.a.
Q3 202011$1.1bnn.a.n.a.
Q4 20209$1.0bnn.a.n.a.
Q1 202111$912mn.a.n.a.
Q2 202111$739mn.a.n.a.
Q3 202110$791mn.a.n.a.
Q4 202113$484mn.a.n.a.
Q1 20227$399mn.a.n.a.
Q2 202210$552mn.a.n.a.
Q3 202211$509mn.a.n.a.
Q4 202214$476mn.a.n.a.
Q1 202312$387mn.a.n.a.
Q2 202313$570mn.a.n.a.
Q3 202315$716mn.a.n.a.
Q4 202312$803m76
Q1 20248$688m35
Q2 20249$725m45
Q3 202411$671m75
Q4 202410$690m46
Q1 202512$920m65
Q2 202513$1.2bn103
Q3 202512$1.2bn66
Q4 202514$1.7bn1918
Q1 202616$1.7bn1624
Q2 202614$512m2415

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ROL and V →ROL and MA →ROL and MCO →Choose a stock to compare with ROL →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ROL, latest filings →Back to the 13F Explorer →