ROL
Rollins, Inc. · Industrials · Specialty Business Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.2% ·
aandelenstroom +1.4% ·
netto nieuwe posities +5.9%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 848.95K | $26.82M | n/a | n/a |
| 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 | n/a |
| Q1 2025 | 17 | +1 | 39.03M | $2.11B | +2 | −1 |
| Q4 2024 | 16 | -1 | 38.48M | $1.78B | n/a | −1 |
| Q3 2024 | 16 | +2 | 22.60M | $1.14B | +2 | n/a |
| Q2 2024 | 14 | n/a | 21.17M | $1.03B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 11.83M | -0.2% | $639.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 8.95M | +4.5% | $482.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passief) | 3.76M | -1.4% | $203.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 3.14M | +8.9% | $169.46M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.92M | +44.2% | $157.66M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 6 | GAMCO Investors ✦ | 1.70M | -2.6% | $91.93M | 1.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Markel Group ✦ | 1.46M | 0.0% | $79.01M | 0.7% | Held | 4 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 1.28M | -53.7% | $69.29M | 0.1% | ▼ Trim | 4 | SEC ↗ ×3 |
| 9 | AQR Capital Management ✦ | 957.76K | 0.0% | $51.27M | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 10 | D. E. Shaw & Co. ✦ | 688.99K | Nieuw | $37.23M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 659.85K | +97.8% | $35.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 593.81K | -4.1% | $32.08M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 560.82K | +5459.9% | $30.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 434.79K | +7.6% | $23.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 46.63K | -20.2% | $2.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 36.35K | -86.2% | $1.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 10.38K | Nieuw | $560,993 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| D. E. Shaw & Co. | $37.23M | 0.0% |
| Gotham Asset Management | $560,993 | 0.0% |
Verlaten
| Point72 Asset Management | $34.07M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 828 houders, 276.76M aandelen, $14.36B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
33.3% van klasse · Originele SEC-indiening bekijken ↗