Security record
ROL
Rollins, Inc. · Industrials · Specialty Business Services
159Tracked holders
+7Δ holders
196.60MShares held
$8.21BReported value
+9New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +4.6% ·
share flow -1.6% ·
net new positions +5.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 28.85M | +0.8% | $1.20B | 0.0% | ▲ Add | 5 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 19.80M | +0.6% | $826.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 13.56M | +3.7% | $566.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 11.78M | +0.8% | $490.39M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Kayne Anderson Rudnick Investment… | 8.21M | -15.4% | $342.75M | 1.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 6.46M | +18.1% | $269.45M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 7 | Invesco Ltd. | 6.13M | -6.7% | $255.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 8 | Norges Bank ✦ (passive) | 3.93M | New | $164.22M | 0.0% | New | 1 | SEC ↗ |
| 9 | Pictet Asset Management Holding SA | 3.48M | +19.6% | $145.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 3.37M | +17.9% | $140.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Qube Research & Technologies Ltd | 3.20M | +4046.6% | $133.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 2.99M | +18.4% | $124.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 2.98M | +1.2% | $124.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 14 | Wellington Management ✦ | 2.87M | -6.5% | $119.70M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 15 | Charles Schwab Investment… | 2.47M | +2.9% | $103.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 2.26M | -53.7% | $95.59M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 17 | Stifel Financial Corp | 2.27M | -0.6% | $94.65M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 18 | Wells Fargo & Company/Mn | 2.06M | -3.5% | $86.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | UBS AM, a distinct business unit of… | 2.02M | +1.3% | $84.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 20 | Legal & General Group Plc | 2.02M | -3.4% | $84.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Citadel Advisors ✦ | 1.89M | +1208.1% | $79.03M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 22 | CIBC Bancorp USA Inc. | 1.88M | -4.0% | $78.48M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Amundi | 1.85M | +71.4% | $77.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | UBS Group AG | 1.82M | -17.8% | $76.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | Jane Street Group, Llc | 1.82M | +12419.4% | $75.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Bank Of Montreal /Can/ | 1.73M | +13.3% | $72.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 27 | Renaissance Technologies ✦ | 1.67M | -13.7% | $69.75M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 1.58M | -6.1% | $65.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 29 | Markel Group ✦ | 1.52M | +1.2% | $63.30M | 0.5% | ▲ Add | 9 | SEC ↗ ×2 |
| 30 | Squarepoint Ops LLC | 1.49M | +116.7% | $62.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Danske Bank A/S | 1.48M | +630.8% | $61.79M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Blair William & Co/Il | 1.48M | -34.8% | $61.64M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 1.45M | -22.4% | $60.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 34 | Td Asset Management Inc | 1.42M | +7.3% | $59.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Victory Capital Management Inc | 1.34M | +33.4% | $55.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | GAMCO Investors ✦ | 1.31M | -0.8% | $54.69M | 0.5% | ▼ Trim | 9 | SEC ↗ |
| 37 | Marshall Wace ✦ | 1.29M | +804.5% | $53.83M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 38 | D. E. Shaw & Co. ✦ | 1.21M | +4429.7% | $50.68M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 39 | Arrowstreet Capital ✦ | 1.20M | +157.2% | $50.10M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 1.19M | -1.9% | $49.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 1.16M | -32.8% | $48.60M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 42 | Manufacturers Life Insurance… | 1.09M | +580.4% | $45.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Raymond James Financial Inc | 1.09M | -12.9% | $45.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | Bnp Paribas Financial Markets | 1.04M | +42.9% | $43.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bamco Inc /Ny/ | 1.00M | +0.5% | $41.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | First Trust Advisors Lp | 962.59K | -1.5% | $40.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Bank Of America Corp /De/ | 957.93K | -32.8% | $39.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 48 | Assenagon Asset Management S.A. | 940.12K | +416.0% | $39.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Susquehanna International Group, Llp | 927.47K | +1916.0% | $38.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Millennium Management ✦ | 908.90K | New | $37.94M | 0.0% | New | 1 | SEC ↗ |
| 51 | Nuveen, LLC | 897.15K | -0.3% | $37.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 52 | Healthcare Of Ontario Pension Plan… | 836.33K | +223.6% | $34.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 834.15K | +1.6% | $34.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 54 | Swiss National Bank | 815.60K | -4.4% | $34.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 802.77K | -31.1% | $33.51M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 56 | Caisse De Depot Et Placement Du… | 749.50K | +91.4% | $31.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 730.07K | -42.6% | $30.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 58 | Mitsubishi UFJ Asset Management… | 718.22K | +11.0% | $29.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Rhumbline Advisers | 715.41K | +1.7% | $29.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Citigroup Inc | 658.36K | +31.8% | $27.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 61 | Sumitomo Mitsui Trust Group, Inc. | 634.75K | -2.7% | $26.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Tudor Investment Corp Et Al | 584.75K | +112.1% | $24.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 549.79K | +23.3% | $22.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Baird Financial Group, Inc. | 543.04K | -13.2% | $22.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | California Public Employees… | 535.33K | -17.1% | $22.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 513.77K | -53.8% | $21.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 67 | Nomura Asset Management… | 468.68K | +24.4% | $19.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Man Group plc | 456.23K | +135.7% | $19.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | BNP Paribas Asset Management… | 456.12K | +43.6% | $19.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 70 | T. Rowe Price ✦ | 448.64K | +1.1% | $18.73M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 71 | Sei Investments Co | 445.20K | -11.1% | $18.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 72 | Corient Private Wealth LP | 438.49K | -10.0% | $18.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Cetera Investment Advisers | 409.29K | -0.4% | $17.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Barclays Plc | 407.66K | -46.5% | $17.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 75 | Captrust Financial Advisors | 405.10K | +13.9% | $16.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Daiwa Securities Group Inc. | 402.66K | +672.8% | $16.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Principal Financial Group Inc | 387.38K | -6.3% | $16.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Alliancebernstein L.P. | 287.75K | -1.0% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Canada Pension Plan Investment Board | 359.88K | +137.0% | $15.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Truist Financial Corp | 355.52K | -12.3% | $14.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 81 | LPL Financial LLC | 354.12K | +1.6% | $14.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Mitsubishi UFJ Trust & Banking Corp | 334.76K | +16.6% | $13.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | Fifth Third Bancorp | 334.60K | -0.1% | $13.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Royal London Asset Management Ltd | 328.67K | -0.7% | $13.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Hrt Financial Lp | 294.87K | New | $12.31M | 0.0% | New | 1 | SEC ↗ |
| 86 | Bank Julius Baer & Co. Ltd, Zurich | 283.97K | -10.5% | $11.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Us Bancorp \De\ | 267.52K | -1.1% | $11.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 88 | Schroder Investment Management Group | 262.26K | -56.9% | $11.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Franklin Resources Inc | 251.62K | -27.4% | $10.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 90 | Russell Investments Group, Ltd. | 248.60K | +8.5% | $10.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 91 | State Of Wisconsin Investment Board | 234.97K | -4.3% | $9.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Aberdeen Group plc | 227.05K | +20.1% | $9.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | State Board Of Administration Of… | 226.44K | -1.5% | $9.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Aviva Plc | 209.97K | +1.8% | $8.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Asset Management One Co., Ltd. | 200.72K | -26.9% | $8.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Gotham Asset Management ✦ | 197.09K | +67.4% | $8.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 97 | Universal- Beteiligungs- und… | 177.90K | -22.1% | $7.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | National Bank Of Canada /Fi/ | 177.44K | +44.0% | $7.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 99 | Korea Investment CORP | 170.89K | -54.3% | $7.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Storebrand Asset Management As | 168.88K | -3.4% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $164.22M | 0.0% |
| Millennium Management | $37.94M | 0.0% |
| Hrt Financial Lp | $12.31M | 0.0% |
Exited
| Focus Partners Wealth | $571,847 | 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: Q2 2026 ·
Methodology ·
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