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ROL — ROLLINS INC

Reported value held$6.56B
Funds holding (latest)54
SectorConsumer Discretionary

Index member: S&P 500

Funds holding (Q2 2026)43
Institutional value$4.21B · 101.21M sh
New / Add / Cut / Exit2 / 22 / 18 / 3
Top-5 / Top-10 concentration56.7% / 70.2%
Institutional holdings change Accumulating +0.6% (+616.44K sh)
Institutional value change Down -21.3%

As of Q2 2026, 43 SEC-registered investment managers reported holding ROL (ROLLINS INC) in their latest 13F filings, with a combined reported value of $4.21B across 101.21M shares. That is +0.6% by share count (+616.44K shares) versus the previous quarter, while reported value moved -21.3%. Ownership is concentrated: the five largest holders account for 56.7% of reported value and the top ten for 70.2%.

Compared with the prior quarter, 2 opened new positions, 22 added to existing stakes, 18 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ROL is a constituent of the S&P 500 and is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 38.28M $2.30B 0.03% Add
BlackRock Inc history Q2 2026 28.85M $1.20B 0.02% Add
Geode Capital Management history Q2 2026 11.78M $490.39M 0.03% Add
Morgan Stanley history Q2 2026 6.46M $269.45M 0.01% Add
Invesco Ltd history Q2 2026 6.13M $255.72M 0.02% Reduce
Norges Bank Investment Management history Q2 2026 3.93M $164.22M 0.02% Reduce
Goldman Sachs Group history Q2 2026 2.99M $124.99M 0.01% Add
Northern Trust Corp history Q2 2026 2.98M $124.56M 0.01% Add
Wellington Management Group history Q2 2026 2.87M $119.70M 0.02% Reduce
Charles Schwab Investment Management history Q2 2026 2.47M $103.20M 0.01% Add
JPMorgan Chase & Co history Q2 2026 2.26M $95.59M 0.01% New
Wells Fargo & Co history Q2 2026 2.06M $86.06M 0.01% Reduce
Legal & General Investment Management America history Q2 2026 2.02M $84.18M 0.02% Reduce
Citadel Advisors history Q2 2026 1.93M $80.76M 0.01% Add
Amundi US history Q2 2026 1.85M $77.30M 0.02% Add
UBS Group AG history Q2 2026 1.82M $76.00M 0.01% Reduce
Renaissance Technologies history Q2 2026 1.67M $69.75M 0.10% Reduce
Polen Capital Management history Q2 2026 1.59M $66.40M 0.57% Reduce
BNY Mellon history Q2 2026 1.58M $65.99M 0.01% Reduce
Markel Corp history Q2 2026 1.52M $63.30M 0.48% Add

View all 54 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 27.95M 28.22M 28.32M 28.59M 28.93M 28.45M 28.62M 28.85M
Geode Capital Management 4.29M 4.43M 4.70M 5.27M 5.48M 5.55M 5.42M 5.54M 6.27M 6.50M 6.77M 7.12M 7.28M 8.56M 8.95M 9.38M 9.54M 10.16M 11.69M 11.78M
Morgan Stanley 1.38M 1.25M 935.96K 1.84M 1.80M 3.22M 3.13M 3.56M 3.05M 3.44M 3.94M 4.60M 3.93M 3.69M 3.91M 4.46M 3.88M 3.65M 5.47M 6.46M
Invesco Ltd 5.46M 5.39M 5.39M 4.97M 4.86M 4.06M 3.51M 3.37M 3.99M 3.54M 3.59M 3.24M 3.65M 4.27M 4.01M 5.66M 5.63M 6.09M 6.56M 6.13M
Norges Bank Investment Management — — — — — 2.32M — — — 5.88M — 3.44M — 3.81M — 3.87M — 4.08M — 3.93M
Goldman Sachs Group 1.40M 845.74K 851.48K 793.24K 1.14M 777.31K 834.07K 1.07M 923.66K 1.07M 906.10K 1.42M 1.55M 1.44M 1.36M 1.48M 2.01M 2.74M 2.53M 2.99M
Northern Trust Corp 3.09M 3.11M 3.13M 3.04M 3.00M 2.94M 2.91M 2.85M 3.17M 3.04M 2.95M 2.85M 2.72M 3.05M 2.88M 2.87M 2.89M 2.85M 2.95M 2.98M
Wellington Management Group 22.16K 22.38K 22.94K 20.16K 15.02K — — 55.38K 26.40K 34.78K 101.30K 1.65M 1.53M 2.02M 2.92M 2.98M 2.98M 2.90M 3.07M 2.87M
Charles Schwab Investment Management 1.14M 1.19M 1.23M 1.28M 1.34M 1.36M 1.37M 1.37M 1.96M 2.01M 2.06M 2.14M 2.17M 2.25M 2.30M 2.19M 2.19M 2.25M 2.40M 2.47M
JPMorgan Chase & Co 228.74K 217.88K 228.20K 320.98K 270.14K 311.09K 403.02K 30.00K 812.78K 1.14M 1.67M 1.86M 2.28M 1.92M 2.31M 200 2.15M 1.97M — 2.26M
Wells Fargo & Co 1.90M 1.08M 1.49M 1.42M 1.41M 1.39M 1.37M 1.38M 1.89M 2.02M 2.08M 2.03M 2.02M 2.02M 2.02M 2.19M 2.18M 2.06M 2.14M 2.06M
Legal & General Investment Management America 1.85M 1.81M 1.86M 1.86M 1.87M 1.83M 1.91M 1.88M 1.93M 2.25M 2.35M 2.48M 2.42M 1.97M 1.93M 1.97M 2.05M 2.00M 2.09M 2.02M
Citadel Advisors 259.58K 360.52K 781.23K 334.97K 431.49K 205.94K 1.32M 929.31K 709.74K 543.62K 393.29K 320.06K 514.03K 481.35K 460.69K 175.73K 792.13K 536.24K 170.15K 1.93M
Amundi US 197.33K 248.64K 222.43K 540.48K 995.71K 932.18K 927.84K 1.04M 688.54K 665.32K 582.61K 1.49M 1.31M 657.23K 1.38M 721.89K 1.03M 1.57M 1.08M 1.85M
UBS Group AG 447.46K 272.14K 159.36K 235.96K 133.46K 275.60K 422.61K 551.87K 526.89K 343.85K 978.96K 795.59K 1.06M 1.26M 859.18K 1.09M 1.13M 1.08M 2.26M 1.82M
Renaissance Technologies 925.07K 602.27K 247.10K 498.90K 299.10K 1.10M 1.35M 2.18M 2.94M 2.92M 2.69M 2.83M 2.91M 2.88M 3.14M 3.17M 2.75M 2.21M 1.94M 1.67M
Polen Capital Management — — — — — — — — — — — — — — — — — — 2.18M 1.59M
BNY Mellon 1.73M 2.11M 2.12M 2.26M 2.26M 1.95M 1.93M 1.97M 2.13M 2.18M 2.11M 2.10M 2.07M 2.23M 2.18M 2.08M 2.08M 1.73M 1.68M 1.58M
Markel Corp 1.24M 1.24M 1.25M 1.26M 1.28M 1.30M 1.32M 1.36M 1.38M 1.41M 1.43M 1.44M 1.45M 1.46M 1.46M 1.47M 1.48M 1.49M 1.50M 1.52M
Deutsche Bank AG 556.99K 608.29K 589.59K 707.44K 672.65K 1.32M 702.51K 699.51K 769.33K 1.20M 917.86K 889.38K 1.05M 1.31M 1.24M 1.35M 1.57M 1.47M 1.87M 1.45M

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