Rollins, Inc.
Hedge Funds Holdings

Last updated:

Rollins, Inc.‘s stocks are currently a part of 456 hedge funds’ portfolios, which represents 40.77% of the total amount of its stocks outstanding. This makes up a total of 200.71M shares of Rollins, Inc.. Compared to the previous quarter, the number grew by 1.78% or 3.50M shares more. As for the holding position changes, 36.18% (165) of current hedge fund investors increased the number of shares held, 35.96% (164) of current holders sold a part of the shares held, and 9.65% (44) closed the holdings completely. 59 hedge funds are new holders of Rollins, Inc. stock in Q2 2022, it is 12.94% of total holders.

Hedge funds holding Rollins (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 296
Q4 2017 322
Q1 2018 323
Q2 2018 327
Q3 2018 367
Q4 2018 407
Q1 2019 432
Q2 2019 388
Q3 2019 375
Q4 2019 395
Q1 2020 384
Q2 2020 407
Q3 2020 444
Q4 2020 492
Q1 2021 472
Q2 2021 473
Q3 2021 445
Q4 2021 464
Q1 2022 446
Q2 2022 456

Hedge funds changes in Rollins positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 28122932825
Q4 2017 51113952241
Q1 2018 381101073236
Q2 2018 31127952549
Q3 2018 681181182736
Q4 2018 9014515049-27
Q1 2019 581581532934
Q2 2019 30138149674
Q3 2019 371321404818
Q4 2019 781281294713
Q1 2020 5212514860-1
Q2 2020 561641282930
Q3 2020 701591493135
Q4 2020 9016320838-7
Q1 2021 5618216674-6
Q2 2021 541951454831
Q3 2021 331781475829
Q4 2021 701701544921
Q1 2022 52162167641
Q2 2022 591651644424

Hedge funds changes in Rollins stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 628,000 4,480,000
Q4 2017 338,000 233,000
Q1 2018 3,803,000 5,255,000
Q2 2018 2,781,000 4,569,000
Q3 2018 3,945,000 4,830,000
Q4 2018 15,035,000 1,689,000
Q1 2019 2,424,000 2,446,000
Q2 2019 7,316,000 13,755,000
Q3 2019 5,549,000 18,317,000
Q4 2019 2,387,000 3,955,000
Q1 2020 2,359,000 2,400,000
Q2 2020 11,276,000 15,727,000
Q3 2020 3,546,000 4,097,000
Q4 2020 4,820,000 5,349,000
Q1 2021 860,000 2,536,000
Q2 2021 4,187,000 827,000
Q3 2021 4,132,000 1,732,000
Q4 2021 34,000,711,000 9,345,000
Q1 2022 515,000 7,496,000
Q2 2022 9,428,000 3,104,000

Top 50 hedge fund holders of Rollins, Inc. (NYSE:ROL)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 1.00B 28.84M 0.034%
VANGUARD GROUP INC 908.39M 26.19M 0.027%
APG ASSET MANAGEMENT N.V. 710.94M 20.08M 1.834%
SELECT EQUITY GROUP, L.P. 437.18M 12.60M 1.525%
STATE STREET CORP 383.33M 11.05M 0.024%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 241.88M 6.97M 0.802%
GEODE CAPITAL MANAGEMENT, LLC 189.81M 5.47M 0.029%
INVESCO LTD. 168.70M 4.86M 0.054%
NEUBERGER BERMAN GROUP LLC 148.79M 4.29M 0.155%
RIVERBRIDGE PARTNERS LLC 124.38M 3.58M 1.847%
NORTHERN TRUST CORP 103.99M 2.99M 0.024%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 86.19M 2.48M 1.015%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 79.90M 2.30M 0.141%
BANK OF NEW YORK MELLON CORP 78.54M 2.26M 0.019%
BLAIR WILLIAM & CO/IL 71.63M 2.06M 0.329%
RATHBONES GROUP PLC 68.36M 1.97M 0.843%
AMERIPRISE FINANCIAL INC 65.29M 1.88M 0.024%
LEGAL & GENERAL GROUP PLC 64.92M 1.87M 0.025%
BAMCO INC /NY/ 63.89M 1.84M 0.206%
GABELLI FUNDS LLC 62.52M 1.80M 0.515%
MORGAN STANLEY 62.5M 1.80M 0.009%
FUNDSMITH LLP 59.93M 1.72M 0.284%
DIMENSIONAL FUND ADVISORS LP 58.99M 1.70M 0.023%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57.05M 1.64M 0.052%
WELLS FARGO & COMPANY/MN 48.78M 1.40M 0.016%
MILLENNIUM MANAGEMENT LLC Israel Englander 47.22M 1.36M 0.028%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 46.63M 1.34M 0.017%
UBS ASSET MANAGEMENT AMERICAS INC 44.78M 1.29M 0.025%
MARKEL GROUP INC. Tom Gayner 44.22M 1.27M 0.653%
ROYAL BANK OF CANADA 42.55M 1.22M 0.013%
BANQUE PICTET & CIE SA 42.26M 1.21M 0.460%
GOLDMAN SACHS GROUP INC 39.50M 1.13M 0.009%
AMUNDI 36.52M 995.70K 0.022%
VALUE HOLDINGS MANAGEMENT CO. LLC 33.42M 963.67K 8.310%
SWISS NATIONAL BANK 33.19M 957.28K 0.024%
NEW YORK STATE COMMON RETIREMENT FUND 33.14M 955.60K 0.048%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 32.26M 930.27K 0.079%
BANK OF AMERICA CORP /DE/ 30.87M 890.26K 0.004%
RAYMOND JAMES & ASSOCIATES 29.70M 856.54K 0.030%
NORINCHUKIN BANK, THE 28.47M 820.93K 0.580%
CONESTOGA CAPITAL ADVISORS, LLC 28.44M 820.24K 0.557%
ENVESTNET ASSET MANAGEMENT INC 27.63M 796.87K 0.016%
NUVEEN ASSET MANAGEMENT, LLC 26.90M 775.74K 0.011%
EPOCH INVESTMENT PARTNERS, INC. 25.93M 747.93K 0.169%
TD ASSET MANAGEMENT INC 25.40M 722.92K 0.032%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 23.87M 688.28K 0.020%
DEUTSCHE BANK AG\ 23.32M 672.64K 0.014%
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 19.35M 558.09K 0.337%
RAILWAY PENSION INVESTMENTS LTD 19.35M 558.01K 0.210%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18.40M 530.69K 0.106%