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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
31 Mar 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 3 May 2024
Managers listing it
8
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 7 listed it in both
Shares listed
14,859,197
combined, among listed positions
Reported value
$688m
combined, at the quarter end

Among the 93 comparable managers: 3 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ROL in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

8 of 8 holders

ActionFiling
Durable Capital Partners LP3,439,434$159m1.23%Added+315,14515 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC3,020,991$140m0.12%Trimmed-38,73914 Nov 2024 (the filing on sec.gov)
Renaissance Technologies LLC2,692,469$125m0.20%Trimmed-229,70013 May 2024 (the filing on sec.gov)
GAMCO Investors Inc1,944,866$90m0.91%Trimmed-56,19514 May 2024 (the filing on sec.gov)
Markel Group Inc1,426,275$66m0.65%Added+19,0003 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC1,059,086$49m0.18%Trimmed-18,55915 May 2024 (the filing on sec.gov)
AQR Capital Management LLC1,013,976$47m0.08%Trimmed-169,32815 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP262,100$12munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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 (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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 →