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CPP Investments position in ROL
ROLLINS INC · Consumer Discretionary
Latest position (Q2 2026)359.88K sh
Reported value held$15.02M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 43.70K | $1.54M | New |
| Q4 2021 | 43.20K | $1.48M | Reduce |
| Q1 2022 | 48.71K | $1.71M | Add |
| Q2 2022 | 45.51K | $1.59M | Reduce |
| Q3 2022 | 15.94K | $553.00K | Reduce |
| Q4 2022 | 2.65K | $97.01K | Reduce |
| Q1 2023 | 10.16K | $381.31K | Add |
| Q2 2023 | 184.46K | $7.90M | Add |
| Q3 2023 | 184.46K | $6.89M | Hold |
| Q4 2023 | 248.22K | $10.84M | Add |
| Q1 2024 | 263.32K | $12.18M | Add |
| Q2 2024 | 183.68K | $8.96M | Reduce |
| Q3 2024 | 9.16K | $463.21K | Reduce |
| Q4 2024 | 833.89K | $38.65M | Add |
| Q1 2025 | 78.40K | $4.24M | Reduce |
| Q1 2025 | 78.40K | $4.24M | Reduce |
| Q2 2025 | 78.10K | $4.41M | Hold |
| Q2 2025 | 78.10K | $4.41M | Hold |
| Q3 2025 | 102.58K | $6.03M | Add |
| Q4 2025 | 446.25K | $26.78M | Add |
| Q1 2026 | 151.87K | $8.11M | Reduce |
| Q2 2026 | 359.88K | $15.02M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ROL
- Vanguard Group 38.28M sh · $2.30B · Q4 2025
- BlackRock Inc 28.85M sh · $1.20B · Q2 2026
- Geode Capital Management 11.78M sh · $490.39M · Q2 2026
- Morgan Stanley 6.46M sh · $269.45M · Q2 2026
- Invesco Ltd 6.13M sh · $255.72M · Q2 2026
- Norges Bank Investment Management 3.93M sh · $164.22M · Q2 2026
- Goldman Sachs Group 2.99M sh · $124.99M · Q2 2026
- Northern Trust Corp 2.98M sh · $124.56M · Q2 2026
- Wellington Management Group 2.87M sh · $119.70M · Q2 2026
- Charles Schwab Investment Management 2.47M sh · $103.20M · Q2 2026
- JPMorgan Chase & Co 2.26M sh · $95.59M · Q2 2026
- Wells Fargo & Co 2.06M sh · $86.06M · Q2 2026