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Rollins Inc. 13F holders

Of the 44 funds followed here, 7 reported a position in Rollins Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 11.8 million shares worth $490.4 million, 0.0% of its reported book. New this quarter: Millennium Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management11,779,671$490.4 million0.0%+89,579added30 June 202613F
Norges Bank3,934,428$164.2 million0.0%held30 June 202613F
Citadel Advisors1,934,815$80.8 million0.0%+1,764,668added30 June 202613F
Renaissance Technologies1,671,065$69.8 million0.1%-265,491trimmed30 June 202613F
Two Sigma Investments1,164,381$48.6 million0.0%-567,682trimmed30 June 202613F
Millennium Management908,901$37.9 million0.0%+908,901new30 June 202613F
FMR LLC101,170$4.2 million0.0%-11,460,582trimmed30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
30 January 202613G/AThe Vanguard Group and 1 other38.3 million7.9%31 December 2025passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
31 August 20263,317$36.38SEC
28 August 20262,882$35.94SEC
14 August 202695$36.22SEC
7 August 20267,817$36.83SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 7,817 on 7 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to ROL by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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