ROL
Rollins, Inc. · Industrials · Specialty Business Services
Momentum inputs (comparable managers):
holder breadth +5.0% ·
share flow +0.6% ·
net new positions +4.8%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 157 | +7 | 194.72M | $8.13B | +9 | −3 |
| 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 | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 35.24M | n/a | $1.99B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 28.59M | n/a | $1.61B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passive) | 12.10M | +2.3% | $682.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 9.38M | +4.8% | $527.45M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passive) | 3.87M | +3.0% | $218.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 3.17M | +1.2% | $179.10M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.98M | +2.1% | $168.12M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 8 | Marshall Wace ✦ | 2.28M | +78.0% | $128.79M | 0.2% | ▲ Add | 5 | SEC ↗ ×3 |
| 9 | GAMCO Investors ✦ | 1.57M | -7.6% | $88.67M | 0.9% | ▼ Trim | 5 | SEC ↗ |
| 10 | Markel Group ✦ | 1.47M | +0.5% | $82.90M | 0.7% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 1.34M | +40.1% | $75.17M | 0.1% | ▲ Add | 5 | SEC ↗ ×5 |
| 12 | Arrowstreet Capital ✦ | 595.95K | +6.3% | $33.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 567.96K | -4.3% | $32.05M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Fidelity (FMR) ✦ | 274.89K | n/a | $15.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Citadel Advisors ✦ | 113.63K | -73.9% | $6.41M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 16 | D. E. Shaw & Co. ✦ | 103.28K | -85.0% | $5.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Millennium Management ✦ | 50.42K | -92.4% | $2.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 37.63K | +262.4% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 32.45K | -10.7% | $1.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 5.22K | New | $294,801 | 0.0% | New | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 4.75K | -89.8% | $268,164 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Fisher Asset Management | $294,801 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 828 holders, 276.76M shares, $14.36B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
33.3% of class · View original SEC filing ↗