ROL
Rollins, Inc. · Industrials · Specialty Business Services
Données momentum (gérants comparables) :
étendue des détenteurs +6.2% ·
flux d'actions +1.4% ·
nouvelles positions nettes +5.9%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | +7 | 196.60M | $8.21B | +9 | −1 |
| Q1 2026 | 154 | -7 | 196.23M | $10.48B | +3 | −11 |
| Q4 2025 | 160 | 0 | 210.39M | $12.62B | +2 | −1 |
| Q3 2025 | 24 | +1 | 112.11M | $6.58B | +1 | −1 |
| Q2 2025 | 21 | +1 | 103.79M | $5.85B | +1 | — |
| Q1 2025 | 17 | +1 | 39.03M | $2.11B | +2 | −1 |
| Q4 2024 | 16 | -1 | 38.48M | $1.78B | — | −1 |
| Q3 2024 | 16 | +2 | 22.60M | $1.14B | +2 | — |
| Q2 2024 | 14 | — | 21.17M | $1.03B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 11.83M | -0.2% | $639.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passif) | 8.95M | +4.5% | $482.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 8.95M | +4.5% | $482.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passif) | 3.76M | -1.4% | $203.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 3.14M | +8.9% | $169.46M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.92M | +44.2% | $157.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.92M | +44.2% | $157.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.92M | +44.2% | $157.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.92M | +44.2% | $157.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.92M | +44.2% | $157.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 2.92M | +44.2% | $157.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 1.70M | -2.6% | $91.93M | 1.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Markel Group ✦ | 1.46M | 0.0% | $79.01M | 0.7% | Held | 4 | SEC ↗ |
| 14 | Markel Group ✦ | 1.46M | 0.0% | $79.01M | 0.7% | Held | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 1.28M | -53.7% | $69.29M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 1.28M | -53.7% | $69.29M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 1.28M | -53.7% | $69.29M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 957.76K | 0.0% | $51.27M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 957.76K | 0.0% | $51.27M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 957.76K | 0.0% | $51.27M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 957.76K | 0.0% | $51.27M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 957.76K | 0.0% | $51.27M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 688.99K | Nouveau | $37.23M | 0.0% | New | 1 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 688.99K | Nouveau | $37.23M | 0.0% | New | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 659.85K | +97.8% | $35.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 593.81K | -4.1% | $32.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 593.81K | -4.1% | $32.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 560.82K | +5459.9% | $30.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 434.79K | +7.6% | $23.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 434.79K | +7.6% | $23.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 46.63K | -20.2% | $2.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Adage Capital Partners ✦ | 36.35K | -86.2% | $1.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 10.38K | Nouveau | $560,993 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| D. E. Shaw & Co. | $37.23M | 0.0% |
| D. E. Shaw & Co. | $37.23M | 0.0% |
| Gotham Asset Management | $560,993 | 0.0% |
Sorti(e)
| Point72 Asset Management | $34.07M | était 0.1% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 828 détenteurs, 276.76M actions, $14.36B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.