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ROL — ROLLINS INC · All Fund Holders
Funds holding (latest): 54 · Reported value held: $6.56B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Deutsche Bank AG history | Q2 2026 | 1.45M | $60.66M | 0.02% | Reduce |
| Marshall Wace history | Q2 2026 | 1.29M | $53.83M | 0.04% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.21M | $50.68M | 0.03% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.20M | $50.10M | 0.02% | Add |
| Two Sigma Investments history | Q2 2026 | 1.16M | $48.60M | 0.04% | Reduce |
| Manulife Financial history | Q2 2026 | 1.09M | $45.53M | 0.04% | Add |
| Baron Funds history | Q2 2026 | 1.00M | $41.88M | 0.10% | Add |
| Bank of America Corp history | Q2 2026 | 957.93K | $39.98M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 908.90K | $37.94M | 0.01% | New |
| AQR Capital Management history | Q2 2026 | 802.77K | $33.51M | 0.01% | Reduce |
| Point72 Asset Management history | Q4 2025 | 541.43K | $32.50M | 0.04% | New |
| CDPQ (Caisse de Depot) history | Q2 2026 | 749.50K | $31.28M | 0.04% | Add |
| Citigroup Inc history | Q2 2026 | 658.36K | $27.48M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 387.38K | $16.17M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 359.88K | $15.02M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 251.62K | $10.50M | 0.00% | Reduce |
| Moore Capital Management history | Q1 2025 | 124.57K | $6.73M | 0.14% | New |
| Prudential Financial history | Q2 2026 | 135.51K | $5.66M | 0.01% | Hold |
| Farallon Capital Management history | Q1 2026 | 93.00K | $4.97M | 0.03% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 101.17K | $4.22M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 73.79K | $3.08M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q3 2023 | 80.00K | $2.99M | 0.05% | New |
| PNC Financial Services history | Q2 2026 | 64.85K | $2.71M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 48.26K | $2.01M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 34.11K | $1.82M | 0.00% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 40.08K | $1.67M | 0.00% | Reduce |
| Bridgewater Associates history | Q4 2025 | 22.46K | $1.35M | 0.01% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2025 | 22.42K | $1.21M | 0.02% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 20.24K | $844.94K | 0.01% | Add |
| Maverick Capital history | Q1 2026 | 12.29K | $656.30K | 0.01% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 6.84K | $285.58K | 0.00% | Add |
| Baillie Gifford & Co history | Q1 2023 | 623 | $23.38K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 448.64K | $18.73K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 1.98K | $111 | 0.00% | New |