Which funds own ROL
Rollins Inc in the Q2 2026 filings. At least 8 of the 91 current managers on file reported a position, worth $292m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 6 managers opened or added against 3 cutting.
- Managers holding
- 8
- at least, of 91 current
- Combined value
- $292m
- as reported
- Opened
- 3
- new this quarter
- Added to
- 3
- already held
- Trimmed or sold out
- 3
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Polen Capital Management LLC Long-only · $11.6bn book | $66m | 0.6% | 1,590,903 | -$50m-586,775 | Trimmed |
| Markel Group Inc Activist · $13.1bn book | $63m | 0.5% | 1,516,525 | -$17m+18,500 | Added |
| GAMCO Investors Inc Activist · $11.1bn book | $55m | 0.5% | 1,310,305 | -$16m-11,002 | Trimmed |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $52m | 0.2% | 1,234,039 | +$28m+799,510 | Added |
| Durable Capital Partners LP Long/short equity · $10.3bn book | $49m | 0.5% | 1,165,673 | opened1,165,673 | New |
| Quantbot Technologies LP Quantitative · $2.5bn book | $3.8m | 0.1% | 90,563 | +$2.3m+62,311 | Added |
| PDT Partners LLC Quantitative · $1.9bn book | $3.2m | 0.2% | 76,975 | opened76,975 | New |
| Element Capital Management LLC Macro · $3.2bn book | $500k | 0.0% | 12,900 | opened12,900 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Farallon Capital Management LLC · Long/short equity$5.0m held before
Ownership through time
At least 14 of the 95 managers whose filings are on file listed ROL in Q2 2026, against 2 in Q2 2013. 2 managers fewer than in Q1 2026: 4 started positions; 2 listed it again; 2 sold out, by their own filings; 6 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 2
- Q3 2013: 2
- Q4 2013: 4
- Q1 2014: 4
- Q2 2014: 5
- Q3 2014: 5
- Q4 2014: 5
- Q1 2015: 4
- Q2 2015: 5
- Q3 2015: 5
- Q4 2015: 5
- Q1 2016: 7
- Q2 2016: 6
- Q3 2016: 4
- Q4 2016: 5
- Q1 2017: 4
- Q2 2017: 7
- Q3 2017: 8
- Q4 2017: 10
- Q1 2018: 13
- Q2 2018: 9
- Q3 2018: 8
- Q4 2018: 11
- Q1 2019: 9
- Q2 2019: 10
- Q3 2019: 11
- Q4 2019: 14
- Q1 2020: 13
- Q2 2020: 13
- Q3 2020: 11
- Q4 2020: 9
- Q1 2021: 11
- Q2 2021: 11
- Q3 2021: 10
- Q4 2021: 13
- Q1 2022: 7
- Q2 2022: 10
- Q3 2022: 11
- Q4 2022: 14
- Q1 2023: 12
- Q2 2023: 13
- Q3 2023: 15
- Q4 2023: 12
- Q1 2024: 8
- Q2 2024: 9
- Q3 2024: 11
- Q4 2024: 10
- Q1 2025: 12
- Q2 2025: 13
- Q3 2025: 12
- Q4 2025: 14
- Q1 2026: 16
- Q2 2026: 14
- Q2 2013: $290m
- Q3 2013: $291m
- Q4 2013: $343m
- Q1 2014: $340m
- Q2 2014: $329m
- Q3 2014: $314m
- Q4 2014: $343m
- Q1 2015: $372m
- Q2 2015: $417m
- Q3 2015: $375m
- Q4 2015: $345m
- Q1 2016: $366m
- Q2 2016: $556m
- Q3 2016: $571m
- Q4 2016: $654m
- Q1 2017: $649m
- Q2 2017: $734m
- Q3 2017: $836m
- Q4 2017: $847m
- Q1 2018: $911m
- Q2 2018: $822m
- Q3 2018: $930m
- Q4 2018: $1.0bn
- Q1 2019: $991m
- Q2 2019: $927m
- Q3 2019: $805m
- Q4 2019: $763m
- Q1 2020: $964m
- Q2 2020: $1.1bn
- Q3 2020: $1.1bn
- Q4 2020: $1.0bn
- Q1 2021: $912m
- Q2 2021: $739m
- Q3 2021: $791m
- Q4 2021: $484m
- Q1 2022: $399m
- Q2 2022: $552m
- Q3 2022: $509m
- Q4 2022: $476m
- Q1 2023: $387m
- Q2 2023: $570m
- Q3 2023: $716m
- Q4 2023: $803m
- Q1 2024: $688m
- Q2 2024: $725m
- Q3 2024: $671m
- Q4 2024: $690m
- Q1 2025: $920m
- Q2 2025: $1.2bn
- Q3 2025: $1.2bn
- Q4 2025: $1.7bn
- Q1 2026: $1.7bn
- Q2 2026: $512m
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Durable Capital Partners LPnew: 1,165,673 shares+$49m
- Squarepoint Ops LLC688,271 to 1,491,257 shares+$34m
- Voloridge Investment Management LLC434,529 to 1,234,039 shares+$33m
- Brevan Howard Capital Management LP60,909 to 152,924 shares+$3.8m
- Winton Group Ltdnew: 86,700 shares+$3.6m
Largest decreases, by shares
- Polen Capital Management LLC2,177,678 to 1,590,903 shares-$24m
- Renaissance Technologies LLC1,936,556 to 1,671,065 shares-$11m
- GAMCO Investors Inc1,321,307 to 1,310,305 shares-$459k
Left it
- Farallon Capital Management LLCwas $5.0m
- Maverick Capital Ltdwas $656k
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Renaissance Technologies LLC | Q4 2013 | $179m | $70m | |
| Polen Capital Management LLC | Q1 2026 | $116m | $66m | |
| Markel Group Inc | Q4 2013 | $89m | $63m | |
| Squarepoint Ops LLC | Q1 2016 | $62m | $62m | |
| GAMCO Investors Inc | Q2 2013 | $132m | $55m | |
| Marshall Wace LLP | Q1 2016 | $129m | $54m | |
| Voloridge Investment Management LLC | Q2 2017 | $58m | $52m | |
| Durable Capital Partners LP | Q1 2020 | $167m | $49m | |
| Tudor Investment Corp | Q3 2019 | $24m | $24m | |
| Brevan Howard Capital Management LP | Q2 2025 | $6.4m | $6.4m | |
| Quantbot Technologies LP | Q4 2017 | $6.0m | $3.8m | |
| Winton Group Ltd | Q2 2014 | $13m | $3.6m | |
| PDT Partners LLC | Q4 2015 | $3.2m | $3.2m | |
| Element Capital Management LLC | Q2 2015 | $1.3m | $538k | |
| Fidelity (FMR LLC) | Q4 2025 | $639m | last listed Q1 2026 | |
| T. Rowe Price Associates Inc | Q2 2016 | $523m | last listed Q3 2021 | |
| Invesco Ltd | Q4 2018 | $365m | last listed Q1 2026 | |
| Neuberger Berman Group LLC | Q2 2013 | $247m | last listed Q4 2025 | |
| Wellington Management Group LLP | Q1 2025 | $175m | last listed Q1 2026 | |
| Millennium Management LLC | Q4 2022 | $132m | last listed Q4 2023 | |
| Two Sigma Investments LP | Q1 2020 | $93m | last listed Q1 2026 | |
| Janus Henderson Group Ltd | Q2 2017 | $89m | last listed Q2 2019 | |
| AQR Capital Management LLC | Q4 2017 | $81m | last listed Q3 2025 | |
| Arrowstreet Capital LP | Q3 2017 | $61m | last listed Q1 2025 |
What ROL is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around ROL →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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