ROLLINS INC hedge fund holdings
ROLNYSE$32.26+1.39 (+4.50% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
ROL · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 8, 2025 to Oct 8, 2026. Price (-44.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 263 | 197 | $1.33B | $815M | 711 | Aug 14, 2025 |
| Q3 2025 | 258 | 192 | $1.05B | $928M | 763 | Nov 14, 2025 |
| Q4 2025 | 307 | 205 | $2.02B | $1.4B | 831 | Feb 14, 2026 |
| Q1 2026 | 257 | 336 | $1.66B | $1.29B | 789 | May 15, 2026 |
| Q2 2026 | 285 | 333 | $1.42B | $1.67B | 775 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
775 filersNew position
92$216M+5.18M sh
Increased
193$1.2B+28.8M sh
Reduced
228-$1.53B-36.6M sh
Out / sold
105-$146M-3.5M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| APG Asset Management N.V. | Reduce 49.82% | -$77.5M | $78.1M | 0.19% | Aug 12, 2026 |
| Rathbones Group PLC | Reduce 51.49% | -$72.4M | $68.3M | 0.25% | Jul 23, 2026 |
| Kayne Anderson Rudnick Investment Management LLC | Reduce 15.36% | -$62.2M | $343M | 1.06% | Aug 13, 2026 |
| Tremblant Capital Group | Sell 100% | -$50.7M | $0 | 0.00% | Aug 14, 2026 |
| Durable Capital Partners LP | New Buy | +$48.7M | $48.7M | 0.47% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Added 183.99% | +$33.4M | $51.5M | 0.22% | Aug 14, 2026 |
| Blair William & Co | Reduce 34.80% | -$32.9M | $61.6M | 0.16% | Aug 11, 2026 |
| Nordea Investment Management AB | Reduce 92.79% | -$29.8M | $2.31M | 0.00% | Aug 5, 2026 |
| Vontobel Holding Ltd. | Added 13609.45% | +$29.7M | $29.9M | 0.10% | Aug 3, 2026 |
| Tandem Investment Advisors, Inc. | New Buy | +$25.7M | $25.7M | 1.72% | Jul 31, 2026 |
| Polen Capital Management LLC | Reduce 26.94% | -$24.5M | $66.4M | 0.57% | Aug 4, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduce 95.99% | -$24.3M | $1.02M | 0.00% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 223.61% | +$24.1M | $34.9M | 0.05% | Aug 13, 2026 |
| Pictet Asset Management Holding SA | Added 19.56% | +$23.8M | $145M | 0.14% | Jul 30, 2026 |
| Select Equity Group, L.P. | Reduce 10.14% | -$20.2M | $179M | 0.88% | Aug 14, 2026 |
| Ceredex Value Advisors LLC | Sell 100% | -$19.9M | $0 | 0.00% | Aug 11, 2026 |
| Ilex Capital Partners (UK) LLP | Added 28.50% | +$18.3M | $82.7M | 1.70% | Aug 14, 2026 |
| USS Investment Management Ltd | Added 12.94% | +$16.9M | $148M | 0.53% | Aug 11, 2026 |
| Arbejdsmarkedets Tillaegspension | Sell 100% | -$16.9M | $0 | 0.00% | Jul 17, 2026 |
| Marsico Capital Management LLC | Sell 100% | -$15.9M | $0 | 0.00% | Aug 13, 2026 |
| Caisse de depot et placement du Quebec | Added 91.38% | +$14.9M | $31.3M | 0.04% | Aug 14, 2026 |
| Schroder Investment Management Group | Reduce 56.92% | -$14.7M | $11.1M | 0.01% | Aug 13, 2026 |
| Daiwa Securities Group Inc. | Added 672.80% | +$14.6M | $16.8M | 0.03% | Jul 31, 2026 |
| Public Employees Retirement Association of Colorado | Reduce 92.68% | -$13.8M | $1.09M | 0.00% | Aug 11, 2026 |
| Frontier Capital Management Co LLC | Reduce 67.42% | -$11.5M | $5.54M | 0.05% | Aug 14, 2026 |
| BLI - Banque de Luxembourg Investments | Added 42.84% | +$10.6M | $35.3M | 1.25% | Aug 10, 2026 |
| Norinchukin Bank, The | Added 80.18% | +$10.5M | $23.7M | 0.23% | Aug 14, 2026 |
| Zurich Insurance Group Ltd | Sell 100% | -$10.3M | $0 | 0.00% | Aug 14, 2026 |
| Epoch Investment Partners, Inc. | Added 22.01% | +$9.43M | $52.2M | 0.30% | Aug 13, 2026 |
| Jupiter Asset Management Ltd | Reduce 26.27% | -$9.4M | $26.4M | 0.13% | Aug 10, 2026 |
| Nutshell Asset Management Ltd | Added 580.74% | +$8.97M | $10.5M | 3.51% | Aug 12, 2026 |
| Canada Pension Plan Investment Board | Added 136.96% | +$8.68M | $15M | 0.01% | Aug 14, 2026 |
| Korea Investment CORP | Reduce 54.28% | -$8.47M | $7.13M | 0.01% | Aug 12, 2026 |
| Brookstone Capital Management | New Buy | +$8.45M | $8.45M | 0.08% | Jul 15, 2026 |
| Wellington Management Group LLP | Reduce 6.48% | -$8.3M | $120M | 0.02% | Aug 14, 2026 |
| Jefferies Financial Group Inc. | Added 161.01% | +$8.21M | $13.3M | 0.09% | Aug 17, 2026 |
| Premier Fund Managers Ltd | Reduce 39.85% | -$7.81M | $11.8M | 1.07% | Jul 22, 2026 |
| Conestoga Capital Advisors, LLC | Reduce 15.82% | -$7.78M | $41.4M | 0.90% | Jul 24, 2026 |
| Treasurer of the State of North Carolina | Reduce 57.98% | -$7.29M | $5.28M | 0.01% | Aug 14, 2026 |
| Benjamin Edwards Inc | Added 542.25% | +$7.24M | $8.57M | 0.08% | Jul 24, 2026 |
| Adage Capital Partners GP, L.L.C. | Reduce 81.16% | -$7.15M | $1.66M | 0.00% | Aug 14, 2026 |
| Tidal Investments LLC | Reduce 74.46% | -$7.04M | $2.41M | 0.00% | Aug 13, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | Reduce 26.48% | -$6.84M | $19M | 0.27% | Jul 29, 2026 |
| Freestone Grove Partners LP | Sell 100% | -$6.61M | $0 | 0.00% | Aug 14, 2026 |
| Abacus FCF Advisors LLC | Sell 100% | -$6.21M | $0 | 0.00% | Aug 10, 2026 |
| DNB Asset Management AS | Reduce 48.00% | -$6.2M | $6.72M | 0.02% | Aug 11, 2026 |
| Peapack Gladstone Financial Corp | Added 3489.86% | +$5.9M | $6.07M | 0.07% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 43.56% | +$5.78M | $19M | 0.02% | Aug 13, 2026 |
| Tokio Marine Asset Management Co Ltd | Reduce 44.33% | -$5.66M | $7.11M | 0.22% | Jul 30, 2026 |
| Commerce Bank | Reduce 49.38% | -$5.02M | $5.14M | 0.02% | Aug 12, 2026 |
| Farallon Capital Management, L.L.C. | Sell 100% | -$4.97M | $0 | 0.00% | Aug 14, 2026 |
| Voleon Capital Management LP | New Buy | +$4.96M | $4.96M | 0.09% | Aug 14, 2026 |
| Vinva Investment Management Ltd | New Buy | +$4.89M | $4.89M | 0.03% | Aug 14, 2026 |
| Riverbridge Partners LLC | Reduce 9.38% | -$4.87M | $47M | 1.31% | Jul 13, 2026 |
| Capital Fund Management S.A. | Added 136.55% | +$4.77M | $8.26M | 0.04% | Aug 13, 2026 |
| AMF Tjanstepension AB | Reduce 3.10% | -$4.74M | $148M | 0.88% | Aug 6, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Reduce 53.64% | -$4.66M | $4.03M | 0.03% | Aug 10, 2026 |
| Prudential PLC | Reduce 75.90% | -$4.64M | $1.47M | 0.01% | Aug 14, 2026 |
| Regions Financial Corp | New Buy | +$4.53M | $4.53M | 0.03% | Aug 10, 2026 |
| Axq Capital, LP | Added 452.39% | +$4.47M | $5.46M | 0.59% | Aug 6, 2026 |
| Quantinno Capital Management LP | Added 23.31% | +$4.34M | $22.9M | 0.03% | Aug 13, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | New Buy | +$4.27M | $4.27M | 0.18% | Aug 19, 2026 |
| Campbell & CO Investment Adviser LLC | Added 669.36% | +$3.9M | $4.49M | 0.24% | Aug 3, 2026 |
| Longaeva Partners L.P. | New Buy | +$3.88M | $3.88M | 0.08% | Aug 14, 2026 |
| DAVENPORT & Co LLC | Added 497.73% | +$3.84M | $4.61M | 0.02% | Jul 13, 2026 |
| Nomura Asset Management International Inc. | Added 24.41% | +$3.84M | $19.6M | 0.03% | Aug 14, 2026 |
| Blue Chip Partners, LLC | Reduce 22.93% | -$3.66M | $12.3M | 0.78% | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 66.93% | -$3.65M | $1.8M | 0.00% | Jul 21, 2026 |
| SEB Asset Management AB | Reduce 48.24% | -$3.6M | $3.86M | 0.01% | Aug 4, 2026 |
| Dupont Capital Management Corp | Sell 100% | -$3.52M | $0 | 0.00% | Jul 29, 2026 |
| Baird Financial Group, Inc. | Reduce 13.25% | -$3.46M | $22.7M | 0.03% | Aug 12, 2026 |
| Patton Fund Management, Inc. | Sell 100% | -$3.44M | $0 | 0.00% | Jul 13, 2026 |
| Fiera Capital Corp | Reduce 9.38% | -$3.4M | $32.8M | 0.12% | Aug 7, 2026 |
| Edgestream Partners, L.P. | Added 99.60% | +$3.35M | $6.71M | 0.20% | Aug 11, 2026 |
| Gotham Asset Management, LLC | Added 67.40% | +$3.31M | $8.23M | 0.02% | Aug 14, 2026 |
| PDT Partners, LLC | New Buy | +$3.21M | $3.21M | 0.17% | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | Reduce 34.50% | -$3.09M | $5.86M | 0.01% | Aug 14, 2026 |
| Asset Management One Co., Ltd. | Reduce 26.86% | -$3.08M | $8.38M | 0.02% | Jul 28, 2026 |
| E. Ohman J:or Asset Management AB | Reduce 11.69% | -$3.04M | $23M | 0.53% | Jul 10, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 11.04% | +$2.98M | $30M | 0.02% | Aug 7, 2026 |
| Left Brain Wealth Management, LLC | Sell 100% | -$2.9M | $0 | 0.00% | Jul 30, 2026 |
| Cornerstone Advisors, LLC | Added 29.74% | +$2.81M | $12.3M | 0.40% | Aug 7, 2026 |
| Bokf, NA | Reduce 98.80% | -$2.71M | $32.8K | 0.00% | Aug 10, 2026 |
| Owlhouse Capital LP | Reduce 71.99% | -$2.69M | $1.05M | 1.61% | Aug 14, 2026 |
| UniSuper Management Pty Ltd | Added 86.37% | +$2.6M | $5.61M | 0.03% | Aug 14, 2026 |
| Sone Capital Management, LLC | New Buy | +$2.58M | $2.58M | 0.20% | Aug 14, 2026 |
| Atria Investments, Inc | Reduce 49.43% | -$2.48M | $2.54M | 0.03% | Jul 28, 2026 |
| Nippon Life Global Investors Americas, Inc. | Reduce 29.13% | -$2.28M | $5.54M | 0.22% | Aug 6, 2026 |
| S.E.E.D. Planning Group LLC | Added 23.41% | +$2.22M | $11.7M | 3.09% | Aug 4, 2026 |
| Montanaro Asset Management Ltd | Reduce 25.46% | -$2.16M | $6.32M | 1.99% | Aug 12, 2026 |
| Caisse des Depots Et Consignations | Added 46.79% | +$2.1M | $6.6M | 0.11% | Jul 24, 2026 |
| Graham Capital Management, L.P. | Sell 100% | -$2.09M | $0 | 0.00% | Aug 14, 2026 |
| KLP Kapitalforvaltning As | Reduce 23.32% | -$2.07M | $6.82M | 0.02% | Aug 12, 2026 |
| Union Heritage Capital, LLC | Reduce 37.31% | -$2.04M | $3.42M | 1.16% | Aug 14, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | Added 89.50% | +$2.04M | $4.31M | 0.03% | Jul 22, 2026 |
| SummitTX Capital, L.P. | New Buy | +$2.03M | $2.03M | 0.05% | Aug 14, 2026 |
| Fideuram Asset Management (Ireland) dac | New Buy | +$2.03M | $2.03M | 0.04% | Jul 23, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Added 16.55% | +$1.98M | $14M | 0.03% | Aug 6, 2026 |
| Vident Advisory, LLC | Added 167.64% | +$1.96M | $3.14M | 0.02% | Aug 12, 2026 |
| Qsemble Capital Management, LP | New Buy | +$1.87M | $1.87M | 0.24% | Aug 3, 2026 |