Rollins Inc. 13F holders
834 funds reported a position in Rollins Inc. in their 13F for the quarter ended 30 June 2026, together 283.6 million shares worth $11.84 billion. Against the quarter before, 95 opened a position, 293 added, 330 trimmed and 122 sold out; together they sold a net 4.7 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Vanguard Portfolio Management LLC.
Funds holding834-14 on Q1 2026
Shares they held283.6Mworth $11.84 billion
Net sold on the quarter4.7M sharesabout $196.3 million at the funds' values
Funds buying to selling388 to 452opened or added, to cut or sold
Opened 95Added 293Held 111Trimmed 330Sold out 122
What each fund did in ROL against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ROL in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 357 reported a position in Rollins Inc.: 45 opened one, 116 added, 139 trimmed and 87 sold out, a net 4.9 million shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Rollins Inc. in a 13F for the quarter ended 30 September 2026, and 6 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 11.6 million shares worth $347.4 million, 0.0% of its reported book. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 216,031 shares, about $6.5 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 11,563,640 | $347.4 million | 0.0% | -216,031 | trimmed | 30 September 2026 | 13F |
| Norges Bank | 3,934,428 | $164.2 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Citadel Advisors | 1,893,415 | $79.0 million | 0.0% | +1,748,668 | added | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 1,671,065 | $69.8 million | 0.1% | -265,491 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 1,164,381 | $48.6 million | 0.0% | -567,682 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 908,901 | $37.9 million | 0.0% | +908,901 | new | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 101,170 | $4.2 million | 0.0% | -11,460,582 | trimmed | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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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.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,853,231 | 10.17% | $1.20 billion | 0.02% | +233,119 | 13F |
| Vanguard Capital Management LLC | 19,798,125 | 6.98% | $826.4 million | 0.02% | +114,470 | 13F |
| Vanguard Portfolio Management LLC | 16,976,647 | 5.99% | $708.6 million | 0.03% | +518,262 | 13F |
| State Street Corp. | 13,561,228 | 4.78% | $566.0 million | 0.02% | +488,046 | 13F |
| Geode Capital Management, LLC | 11,779,671 | 4.15% | $490.4 million | 0.03% | +89,579 | 13F |
| Kayne Anderson Rudnick Investment Management LLC | 8,211,517 | 2.90% | $342.7 million | 1.06% | -1,489,921 | 13F |
| Morgan Stanley | 6,455,516 | 2.28% | $269.5 million | 0.01% | +988,955 | 13F |
| Invesco Ltd. | 6,126,589 | 2.16% | $255.7 million | 0.02% | -436,998 | 13F |
| Select Equity Group, L.P. | 4,283,955 | 1.51% | $178.8 million | 0.95% | -483,167 | 13F |
| Norges Bank | 3,934,428 | 1.39% | $164.2 million | 0.02% | 13F | |
| AMF Tjanstepension AB | 3,555,642 | 1.25% | $148.4 million | 0.88% | -113,592 | 13F |
| USS Investment Management Ltd | 3,536,525 | 1.25% | $147.6 million | 0.53% | +405,188 | 13F |
| Pictet Asset Management Holding SA | 3,477,730 | 1.23% | $145.2 million | 0.14% | +568,912 | 13F |
| Dimensional Fund Advisors LP | 3,371,553 | 1.19% | $140.7 million | 0.03% | +512,665 | 13F |
| Qube Research & Technologies Ltd | 3,200,550 | 1.13% | $133.6 million | 0.15% | +3,123,365 | 13F |
| Goldman Sachs Group Inc. | 2,994,434 | 1.06% | $125.0 million | 0.01% | +464,479 | 13F |
| Northern Trust Corp. | 2,984,117 | 1.05% | $124.6 million | 0.01% | +34,789 | 13F |
| Wellington Management Group LLP | 2,867,717 | 1.01% | $119.7 million | 0.02% | -198,859 | 13F |
| Charles Schwab Investment Management Inc. | 2,472,493 | 0.87% | $103.2 million | 0.01% | +70,572 | 13F |
| JPMorgan Chase & Co. | 2,260,921 | 0.80% | $95.6 million | 0.01% | -2,620,723 | 13F |
| Stifel Financial Corp. | 2,267,487 | 0.80% | $94.6 million | 0.08% | -14,583 | 13F |
| Wells Fargo & Company | 2,061,907 | 0.73% | $86.1 million | 0.01% | -74,280 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 2,020,508 | 0.71% | $84.3 million | 0.01% | +26,807 | 13F |
| Legal & General Group Plc | 2,016,785 | 0.71% | $84.2 million | 0.02% | -70,844 | 13F |
| Ilex Capital Partners (UK) LLP | 1,980,744 | 0.70% | $82.7 million | 1.70% | +439,249 | 13F |
| Citadel Advisors LLC | 1,893,415 | 0.67% | $79.0 million | 0.05% | +1,748,668 | 13F |
| CIBC Bancorp USA Inc. | 1,876,332 | 0.66% | $78.5 million | 0.10% | -77,289 | 13F |
| APG Asset Management N.V. | 2,138,194 | 0.75% | $78.1 million | 0.19% | -2,123,262 | 13F |
| Bessemer Group Inc. | 1,857,874 | 0.66% | $77.5 million | 0.11% | -21,246 | 13F |
| Amundi | 1,851,904 | 0.65% | $77.3 million | 0.02% | +771,578 | 13F |
| UBS Group AG | 1,820,770 | 0.64% | $76.0 million | 0.01% | -395,456 | 13F |
| Jane Street Group, LLC | 1,817,694 | 0.64% | $75.9 million | 0.05% | +1,803,175 | 13F |
| Bank of Montreal | 1,725,651 | 0.61% | $72.0 million | 0.03% | +202,635 | 13F |
| Vanguard Fiduciary Trust Co. | 1,704,204 | 0.60% | $71.1 million | 0.02% | -3,813 | 13F |
| Renaissance Technologies LLC | 1,671,065 | 0.59% | $69.8 million | 0.10% | -265,491 | 13F |
| Rathbones Group PLC | 1,635,236 | 0.58% | $68.3 million | 0.25% | -1,735,384 | 13F |
| Polen Capital Management LLC | 1,590,903 | 0.56% | $66.4 million | 0.57% | -586,775 | 13F |
| Bank of New York Mellon Corp | 1,581,044 | 0.56% | $66.0 million | 0.01% | -102,149 | 13F |
| Markel Group Inc. | 1,516,525 | 0.53% | $63.3 million | 0.48% | +18,500 | 13F |
| Manning & Napier Advisors LLC | 1,493,038 | 0.53% | $63.1 million | 0.81% | -13,561 | 13F |
| Squarepoint Ops LLC | 1,491,257 | 0.53% | $62.2 million | 0.12% | +802,986 | 13F |
| Danske Bank A/s | 1,480,394 | 0.52% | $61.8 million | 0.12% | +1,277,829 | 13F |
| Blair William & Co. | 1,476,727 | 0.52% | $61.6 million | 0.16% | -788,286 | 13F |
| Deutsche Bank AG | 1,453,211 | 0.51% | $60.7 million | 0.02% | -418,574 | 13F |
| TD Asset Management Inc | 1,422,618 | 0.50% | $59.4 million | 0.05% | +96,893 | 13F |
| Victory Capital Management Inc. | 1,340,574 | 0.47% | $56.0 million | 0.03% | +335,711 | 13F |
| Gamco Investors, Inc. Et Al | 1,310,305 | 0.46% | $54.7 million | 0.49% | -11,002 | 13F |
| Marshall Wace, LLP | 1,289,683 | 0.45% | $53.8 million | 0.05% | +1,147,096 | 13F |
| Epoch Investment Partners, Inc. | 1,251,740 | 0.44% | $52.2 million | 0.30% | +225,840 | 13F |
| Voloridge Investment Management, LLC | 1,234,039 | 0.44% | $51.5 million | 0.22% | +799,510 | 13F |
The 50 largest of the 834 funds that reported a position in ROL in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on ROL
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 27,600 | $1.2 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 13,800 | $576,012 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 21 September 2026 | 13D/A | R. Randall Rollins Voting Trust U/A dated August 25, 1994 and 10 others | 160.2 million | 33.3% | 17 September 2026 | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: As a result of the distribution of certain voting securities of LOR, Inc., Rollins Holding Company, Inc. and RFA Management Company, LLC to its beneficia | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 January 2026 | 13G/A | The Vanguard Group and 1 other | 38.3 million | 7.9% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 12 November 2025 | 13D/A | Gary W. Rollins Voting Trust U/A dated September 14, 1994 and 12 others | 160.2 million | 33.3% | 10 November 2025 | Underwritten Secondary Offering On November 10, 2025, the Issuer entered into an underwriting agreement (the "Underwriting Agreement") with LOR, Inc. and Rollins Holding Company, Inc. as the selling stockholders (the "Selling Stockholders") | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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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. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 3,317 | $36.38 | SEC |
| 28 August 2026 | 2,882 | $35.94 | SEC |
| 14 August 2026 | 95 | $36.22 | SEC |
| 7 August 2026 | 7,817 | $36.83 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.