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Security record · archived quarter

ROL

Rollins, Inc. · Industrials · Specialty Business Services

37.32 +2.6% mkt cap $17.96B quote delayed (FMP) · as of Aug 26 16:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
154Tracked holders
-7Δ holders
196.23MShares held
$10.48BReported value
+3New positions
−11Exits
Stable Conviction score 35/100 How these are computed → Explain this at the Research Desk →

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
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 28.62M +0.6% $1.53B 0.0% ▲ Add 4 SEC ↗
2 BlackRock (passive) 28.62M +0.6% $1.53B 0.0% ▲ Add 4 SEC ↗
3 BlackRock (passive) 28.62M +0.6% $1.53B 0.0% ▲ Add 4 SEC ↗
4 BlackRock (passive) 28.62M +0.6% $1.53B 0.0% ▲ Add 4 SEC ↗
5 BlackRock (passive) 28.62M +0.6% $1.53B 0.0% ▲ Add 4 SEC ↗
6 BlackRock (passive) 28.62M +0.6% $1.53B 0.0% ▲ Add 4 SEC ↗
7 BlackRock (passive) 28.62M +0.6% $1.53B 0.0% ▲ Add 4 SEC ↗
8 BlackRock (passive) 28.62M +0.6% $1.53B 0.0% ▲ Add 4 SEC ↗
9 BlackRock (passive) 28.62M +0.6% $1.53B 0.0% ▲ Add 4 SEC ↗
10 BlackRock (passive) 28.62M +0.6% $1.53B 0.0% ▲ Add 4 SEC ↗
11 BlackRock (passive) 28.62M +0.6% $1.53B 0.0% ▲ Add 4 SEC ↗
12 BlackRock (passive) 28.62M +0.6% $1.53B 0.0% ▲ Add 4 SEC ↗
13 BlackRock (passive) 28.62M +0.6% $1.53B 0.0% ▲ Add 4 SEC ↗
14 BlackRock (passive) 28.62M +0.6% $1.53B 0.0% ▲ Add 4 SEC ↗
15 BlackRock (passive) 28.62M +0.6% $1.53B 0.0% ▲ Add 4 SEC ↗
16 BlackRock (passive) 28.62M +0.6% $1.53B 0.0% ▲ Add 4 SEC ↗
17 BlackRock (passive) 28.62M +0.6% $1.53B 0.0% ▲ Add 4 SEC ↗
18 BlackRock (passive) 28.62M +0.6% $1.53B 0.0% ▲ Add 4 SEC ↗
19 BlackRock (passive) 28.62M +0.6% $1.53B 0.0% ▲ Add 4 SEC ↗
20 BlackRock (passive) 28.62M +0.6% $1.53B 0.0% ▲ Add 4 SEC ↗
21 BlackRock (passive) 28.62M +0.6% $1.53B 0.0% ▲ Add 4 SEC ↗
22 Vanguard Capital Management Llc 19.68M $1.05B 0.0% n/c 1 SEC ↗
23 State Street Global Advisors (passive) 13.07M +1.7% $698.24M 0.0% ▲ Add 6 SEC ↗
24 Geode Capital Management (passive) 11.69M +15.0% $622.80M 0.0% ▲ Add 8 SEC ↗
25 Geode Capital Management (passive) 11.69M +15.0% $622.80M 0.0% ▲ Add 8 SEC ↗
26 Fidelity (FMR) 11.56M +8.5% $617.51M 0.0% ▲ Add 4 SEC ↗
27 Fidelity (FMR) 11.56M +8.5% $617.51M 0.0% ▲ Add 4 SEC ↗
28 Fidelity (FMR) 11.56M +8.5% $617.51M 0.0% ▲ Add 4 SEC ↗
29 Fidelity (FMR) 11.56M +8.5% $617.51M 0.0% ▲ Add 4 SEC ↗
30 Fidelity (FMR) 11.56M +8.5% $617.51M 0.0% ▲ Add 4 SEC ↗
31 Fidelity (FMR) 11.56M +8.5% $617.51M 0.0% ▲ Add 4 SEC ↗
32 Kayne Anderson Rudnick Investment… 9.70M +7.8% $518.15M 1.5% ▲ Add 2 SEC ↗
33 Kayne Anderson Rudnick Investment… 9.70M +7.8% $518.15M 1.5% ▲ Add 2 SEC ↗
34 Invesco Ltd. 6.56M +7.8% $350.56M 0.0% ▲ Add 2 SEC ↗
35 Invesco Ltd. 6.56M +7.8% $350.56M 0.0% ▲ Add 2 SEC ↗
36 Invesco Ltd. 6.56M +7.8% $350.56M 0.0% ▲ Add 2 SEC ↗
37 Invesco Ltd. 6.56M +7.8% $350.56M 0.0% ▲ Add 2 SEC ↗
38 Invesco Ltd. 6.56M +7.8% $350.56M 0.0% ▲ Add 2 SEC ↗
39 Invesco Ltd. 6.56M +7.8% $350.56M 0.0% ▲ Add 2 SEC ↗
40 Invesco Ltd. 6.56M +7.8% $350.56M 0.0% ▲ Add 2 SEC ↗
41 Invesco Ltd. 6.56M +7.8% $350.56M 0.0% ▲ Add 2 SEC ↗
42 Invesco Ltd. 6.56M +7.8% $350.56M 0.0% ▲ Add 2 SEC ↗
43 Invesco Ltd. 6.56M +7.8% $350.56M 0.0% ▲ Add 2 SEC ↗
44 Invesco Ltd. 6.56M +7.8% $350.56M 0.0% ▲ Add 2 SEC ↗
45 Invesco Ltd. 6.56M +7.8% $350.56M 0.0% ▲ Add 2 SEC ↗
46 Invesco Ltd. 6.56M +7.8% $350.56M 0.0% ▲ Add 2 SEC ↗
47 Morgan Stanley 5.47M +49.9% $291.97M 0.0% ▲ Add 3 SEC ↗
48 Morgan Stanley 5.47M +49.9% $291.97M 0.0% ▲ Add 3 SEC ↗
49 Morgan Stanley 5.47M +49.9% $291.97M 0.0% ▲ Add 3 SEC ↗
50 Morgan Stanley 5.47M +49.9% $291.97M 0.0% ▲ Add 3 SEC ↗
51 Morgan Stanley 5.47M +49.9% $291.97M 0.0% ▲ Add 3 SEC ↗
52 Morgan Stanley 5.47M +49.9% $291.97M 0.0% ▲ Add 3 SEC ↗
53 Morgan Stanley 5.47M +49.9% $291.97M 0.0% ▲ Add 3 SEC ↗
54 Morgan Stanley 5.47M +49.9% $291.97M 0.0% ▲ Add 3 SEC ↗
55 Morgan Stanley 5.47M +49.9% $291.97M 0.0% ▲ Add 3 SEC ↗
56 Morgan Stanley 5.47M +49.9% $291.97M 0.0% ▲ Add 3 SEC ↗
57 Morgan Stanley 5.47M +49.9% $291.97M 0.0% ▲ Add 3 SEC ↗
58 Morgan Stanley 5.47M +49.9% $291.97M 0.0% ▲ Add 3 SEC ↗
59 JPMorgan Chase 4.88M +148.4% $258.92M 0.0% ▲ Add 3 SEC ↗
60 JPMorgan Chase 4.88M +148.4% $258.92M 0.0% ▲ Add 3 SEC ↗
61 JPMorgan Chase 4.88M +148.4% $258.92M 0.0% ▲ Add 3 SEC ↗
62 JPMorgan Chase 4.88M +148.4% $258.92M 0.0% ▲ Add 3 SEC ↗
63 JPMorgan Chase 4.88M +148.4% $258.92M 0.0% ▲ Add 3 SEC ↗
64 JPMorgan Chase 4.88M +148.4% $258.92M 0.0% ▲ Add 3 SEC ↗
65 JPMorgan Chase 4.88M +148.4% $258.92M 0.0% ▲ Add 3 SEC ↗
66 JPMorgan Chase 4.88M +148.4% $258.92M 0.0% ▲ Add 3 SEC ↗
67 JPMorgan Chase 4.88M +148.4% $258.92M 0.0% ▲ Add 3 SEC ↗
68 JPMorgan Chase 4.88M +148.4% $258.92M 0.0% ▲ Add 3 SEC ↗
69 JPMorgan Chase 4.88M +148.4% $258.92M 0.0% ▲ Add 3 SEC ↗
70 JPMorgan Chase 4.88M +148.4% $258.92M 0.0% ▲ Add 3 SEC ↗
71 JPMorgan Chase 4.88M +148.4% $258.92M 0.0% ▲ Add 3 SEC ↗
72 JPMorgan Chase 4.88M +148.4% $258.92M 0.0% ▲ Add 3 SEC ↗
73 JPMorgan Chase 4.88M +148.4% $258.92M 0.0% ▲ Add 3 SEC ↗
74 JPMorgan Chase 4.88M +148.4% $258.92M 0.0% ▲ Add 3 SEC ↗
75 JPMorgan Chase 4.88M +148.4% $258.92M 0.0% ▲ Add 3 SEC ↗
76 Wellington Management 3.07M +5.6% $163.79M 0.0% ▲ Add 8 SEC ↗
77 Wellington Management 3.07M +5.6% $163.79M 0.0% ▲ Add 8 SEC ↗
78 Wellington Management 3.07M +5.6% $163.79M 0.0% ▲ Add 8 SEC ↗
79 Wellington Management 3.07M +5.6% $163.79M 0.0% ▲ Add 8 SEC ↗
80 Wellington Management 3.07M +5.6% $163.79M 0.0% ▲ Add 8 SEC ↗
81 Northern Trust Corp 2.95M +3.4% $157.52M 0.0% ▲ Add 2 SEC ↗
82 Northern Trust Corp 2.95M +3.4% $157.52M 0.0% ▲ Add 2 SEC ↗
83 Northern Trust Corp 2.95M +3.4% $157.52M 0.0% ▲ Add 2 SEC ↗
84 Northern Trust Corp 2.95M +3.4% $157.52M 0.0% ▲ Add 2 SEC ↗
85 Northern Trust Corp 2.95M +3.4% $157.52M 0.0% ▲ Add 2 SEC ↗
86 Northern Trust Corp 2.95M +3.4% $157.52M 0.0% ▲ Add 2 SEC ↗
87 Northern Trust Corp 2.95M +3.4% $157.52M 0.0% ▲ Add 2 SEC ↗
88 Northern Trust Corp 2.95M +3.4% $157.52M 0.0% ▲ Add 2 SEC ↗
89 Northern Trust Corp 2.95M +3.4% $157.52M 0.0% ▲ Add 2 SEC ↗
90 Pictet Asset Management Holding SA 2.91M +188.2% $155.34M 0.2% ▲ Add 2 SEC ↗
91 Dimensional Fund Advisors Lp 2.86M +3.4% $152.69M 0.0% ▲ Add 2 SEC ↗
92 Dimensional Fund Advisors Lp 2.86M +3.4% $152.69M 0.0% ▲ Add 2 SEC ↗
93 Dimensional Fund Advisors Lp 2.86M +3.4% $152.69M 0.0% ▲ Add 2 SEC ↗
94 Dimensional Fund Advisors Lp 2.86M +3.4% $152.69M 0.0% ▲ Add 2 SEC ↗
95 Dimensional Fund Advisors Lp 2.86M +3.4% $152.69M 0.0% ▲ Add 2 SEC ↗
96 Goldman Sachs Group 2.53M -7.5% $135.12M 0.0% ▼ Trim 3 SEC ↗
97 Goldman Sachs Group 2.53M -7.5% $135.12M 0.0% ▼ Trim 3 SEC ↗
98 Goldman Sachs Group 2.53M -7.5% $135.12M 0.0% ▼ Trim 3 SEC ↗
99 Goldman Sachs Group 2.53M -7.5% $135.12M 0.0% ▼ Trim 3 SEC ↗
100 Charles Schwab Investment… 2.40M +6.8% $128.29M 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

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.

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 · Get this via the API