Security record · archived quarter
ROL
Rollins, Inc. · Industrials · Specialty Business Services
154Tracked holders
-7Δ holders
196.23MShares held
$10.48BReported value
+3New positions
−11Exits
Momentum inputs (comparable managers):
holder breadth -4.3% ·
share flow +3.1% ·
net new positions -5.2%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 848.95K | $26.82M | n/a | n/a |
| 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 28.62M | +0.6% | $1.53B | 0.0% | ▲ Add | 4 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 19.68M | n/a | $1.05B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 13.07M | +1.7% | $698.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 11.69M | +15.0% | $622.80M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 11.56M | +8.5% | $617.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 6 | Kayne Anderson Rudnick Investment… | 9.70M | +7.8% | $518.15M | 1.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 6.56M | +7.8% | $350.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 8 | Morgan Stanley ✦ | 5.47M | +49.9% | $291.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 9 | JPMorgan Chase ✦ | 4.88M | +148.4% | $258.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 10 | Wellington Management ✦ | 3.07M | +5.6% | $163.79M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 11 | Northern Trust Corp | 2.95M | +3.4% | $157.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 12 | Pictet Asset Management Holding SA | 2.91M | +188.2% | $155.34M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 2.86M | +3.4% | $152.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Goldman Sachs Group ✦ | 2.53M | -7.5% | $135.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Charles Schwab Investment… | 2.40M | +6.8% | $128.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Stifel Financial Corp | 2.28M | -0.1% | $121.88M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 17 | Blair William & Co/Il | 2.27M | +0.2% | $120.97M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 2.22M | +105.2% | $118.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Wells Fargo & Company/Mn | 2.14M | +3.9% | $114.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | Legal & General Group Plc | 2.09M | +4.5% | $111.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | UBS AM, a distinct business unit of… | 1.99M | +0.9% | $106.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 22 | CIBC Bancorp USA Inc. | 1.95M | n/a | $104.33M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 23 | Renaissance Technologies ✦ | 1.94M | -12.2% | $103.43M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 1.87M | +27.1% | $99.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 25 | Two Sigma Investments ✦ | 1.73M | +428.3% | $92.51M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 1.68M | -2.8% | $89.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 27 | Bank Of Montreal /Can/ | 1.52M | +6.8% | $81.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 28 | Markel Group ✦ | 1.50M | +0.6% | $80.01M | 0.7% | ▲ Add | 8 | SEC ↗ ×2 |
| 29 | Bank Of America Corp /De/ | 1.43M | +26.6% | $76.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 30 | Td Asset Management Inc | 1.33M | -5.7% | $70.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 1.32M | -4.5% | $70.57M | 0.7% | ▼ Trim | 8 | SEC ↗ |
| 32 | Royal Bank Of Canada | 1.27M | +16.6% | $67.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 33 | Federated Hermes, Inc. | 1.25M | -4.8% | $66.92M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Raymond James Financial Inc | 1.25M | -6.2% | $66.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Envestnet Asset Management Inc | 1.22M | +14.8% | $65.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 1.17M | -4.0% | $61.88M | 0.0% | ▼ Trim | 8 | SEC ↗ ×9 |
| 37 | Ameriprise Financial Inc | 1.11M | -13.4% | $59.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 38 | Amundi | 1.08M | -31.0% | $57.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Victory Capital Management Inc | 1.00M | +30.8% | $53.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bamco Inc /Ny/ | 998.02K | -17.4% | $53.30M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 41 | First Trust Advisors Lp | 977.01K | +10.8% | $52.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Nuveen, LLC | 899.98K | +11.2% | $48.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Swiss National Bank | 853.30K | +7.1% | $45.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 821.25K | -42.8% | $43.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 45 | Nordea Investment Management Ab | 772.07K | -9.4% | $40.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 46 | Barclays Plc | 762.01K | -13.2% | $40.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Bnp Paribas Financial Markets | 725.51K | -8.5% | $38.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Mackenzie Financial Corp | 724.36K | -31.5% | $38.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Rhumbline Advisers | 703.19K | -0.3% | $37.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 688.27K | +617.5% | $36.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Sumitomo Mitsui Trust Group, Inc. | 652.30K | -4.9% | $34.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Mitsubishi UFJ Asset Management… | 646.78K | +6.2% | $34.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | California Public Employees… | 645.84K | -11.9% | $34.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Baird Financial Group, Inc. | 625.98K | -12.9% | $33.43M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | DZ BANK AG Deutsche Zentral… | 607.69K | +601.6% | $32.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Schroder Investment Management Group | 608.80K | n/a | $32.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Sei Investments Co | 500.57K | -8.6% | $26.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Citigroup Inc | 499.68K | -8.3% | $26.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Corient Private Wealth LP | 487.13K | -53.3% | $25.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Arrowstreet Capital ✦ | 466.73K | +107.5% | $24.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 445.85K | -14.4% | $23.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 443.81K | -0.5% | $23.70M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 63 | Allspring Global Investments… | 438.20K | -17.4% | $23.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Principal Financial Group Inc | 413.62K | +5.1% | $22.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Cetera Investment Advisers | 410.86K | -0.8% | $21.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | California State Teachers… | 408.35K | -1.6% | $21.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Truist Financial Corp | 405.18K | -2.1% | $21.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 68 | Caisse De Depot Et Placement Du… | 391.63K | -35.0% | $20.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Nomura Asset Management… | 376.72K | -78.4% | $20.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Korea Investment CORP | 373.81K | -4.2% | $19.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Captrust Financial Advisors | 355.77K | +5.2% | $19.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | LPL Financial LLC | 348.37K | -8.8% | $18.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Franklin Resources Inc | 346.36K | -17.9% | $18.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 74 | Fifth Third Bancorp | 334.98K | +1457.5% | $17.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Royal London Asset Management Ltd | 331.06K | -0.6% | $17.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Alliancebernstein L.P. | 290.65K | -0.3% | $17.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Wealth Enhancement Advisory… | 320.72K | -29.0% | $17.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | BNP Paribas Asset Management… | 317.73K | +67.9% | $16.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 79 | Bank Julius Baer & Co. Ltd, Zurich | 317.39K | +5.6% | $16.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 80 | Mitsubishi UFJ Trust & Banking Corp | 287.22K | +8.5% | $15.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Tudor Investment Corp Et Al | 275.74K | +592.3% | $14.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 82 | Asset Management One Co., Ltd. | 274.45K | +0.3% | $14.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Us Bancorp \De\ | 270.60K | -0.8% | $14.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 84 | Healthcare Of Ontario Pension Plan… | 258.44K | +2127.5% | $13.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 245.44K | +16.6% | $13.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | State Board Of Administration Of… | 229.81K | 0.0% | $12.27M | 0.0% | Held | 2 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 229.07K | -32.5% | $12.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 88 | Universal- Beteiligungs- und… | 228.29K | -55.5% | $12.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Tidal Investments LLC | 226.51K | +950.6% | $12.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Ensign Peak Advisors, Inc | 214.28K | +72.1% | $11.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Adage Capital Partners ✦ | 211.02K | New | $11.27M | 0.0% | New | 1 | SEC ↗ |
| 92 | Aviva Plc | 206.31K | +2.8% | $11.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Danske Bank A/S | 202.56K | -2.7% | $10.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Man Group plc | 193.59K | -21.4% | $10.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Aberdeen Group plc | 189.11K | -15.7% | $10.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Assenagon Asset Management S.A. | 182.18K | -59.9% | $9.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Storebrand Asset Management As | 174.79K | +15.1% | $9.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Manufacturers Life Insurance… | 160.29K | -7.2% | $8.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | New York State Common Retirement… | 153.57K | +5.1% | $8.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Canada Pension Plan Investment Board | 151.87K | -66.0% | $8.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $11.27M | 0.0% |
Exited
| Norges Bank | $244.67M | was 0.0% |
| Point72 Asset Management | $32.50M | was 0.1% |
| Millennium Management | $13.13M | was 0.0% |
| Mariner, LLC | $4.80M | was 0.0% |
| Hrt Financial Lp | $2.56M | was 0.0% |
| Bridgewater Associates | $1.35M | was 0.0% |
| Simplex Trading, Llc | $1.17M | was 0.0% |
| Capstone Investment Advisors… | $847,422 | was 0.0% |
| Walleye Trading LLC | $585,315 | was 0.0% |
| Peak6 Llc | $393,132 | was 0.0% |
| Fisher Asset Management | $227,639 | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Sep 21
SC 13D/A: ROLLINS GARY W
33.3% of class · View original SEC filing ↗
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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