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ROL - Rollins Inc Stock Price, Fair Value and News
44.48
USD
+1.61
(+3.76%)
Delayed
as of 25 Apr 2024, 12:44 pm ET
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Funds-Owners-Holders
Which funds bought or sold ROL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
Bell Bank
REDUCED
Premium
Premium
Premium
Premium
29,620
2024-04-23
VALICENTI ADVISORY SERVICES INC
NEW
Premium
Premium
Premium
Premium
40,155
2024-04-23
NORTH POINT PORTFOLIO MANAGERS CORP/OH
ADDED
Premium
Premium
Premium
Premium
273,638
2024-04-23
REGIONS FINANCIAL CORP
UNCHANGED
Premium
Premium
Premium
Premium
10,247
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
16,300
2024-04-23
Livforsakringsbolaget Skandia, Omsesidigt
UNCHANGED
Premium
Premium
Premium
Premium
225
2024-04-23
Silver Lake Advisory, LLC
NEW
Premium
Premium
Premium
Premium
7,718
2024-04-23
Venturi Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
7,412
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,252
2024-04-23
Strategic Blueprint, LLC
ADDED
Premium
Premium
Premium
Premium
37,561
2024-04-23
Values First Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
12,673
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
14,426
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
ADDED
Premium
Premium
Premium
Premium
14,175
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
53,984
2024-04-23
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
UNCHANGED
Premium
Premium
Premium
Premium
2,000
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
1,193,280
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
242,883
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
78,161
2024-04-22
IFM Investors Pty Ltd
ADDED
Premium
Premium
Premium
Premium
55,474
2024-04-22
EVERPAR ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
8,432
2024-04-19
AZZAD ASSET MANAGEMENT INC /ADV
ADDED
Premium
Premium
Premium
Premium
46,555
2024-04-19
State of Alaska, Department of Revenue
ADDED
Premium
Premium
Premium
Premium
130,964
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
713,749
2024-04-19
Copeland Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
459
2024-04-19
Covea Finance
REDUCED
Premium
Premium
Premium
Premium
719,890
Rows per page:
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1–25 of 694
Which funds are the top buyers of ROL?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
32,231,600
1,407,550,000
0.03%
BlackRock Inc.
28,515,400
1,245,270,000
0.03%
APG Asset Management N.V.
19,753,500
780,914,000
1.52%
STATE STREET CORP
12,709,900
555,043,000
0.03%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
9,434,260
411,994,000
1.03%
Select Equity Group, L.P.
8,734,460
381,434,000
1.36%
GEODE CAPITAL MANAGEMENT, LLC
6,499,300
283,086,000
0.03%
NORGES BANK
5,881,880
256,862,000
0.04%
Invesco Ltd.
3,539,200
154,557,000
0.04%
MORGAN STANLEY
3,437,550
150,118,000
0.01%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in ROL?
Fund Name
$ Value
% Port.
VALUE HOLDINGS MANAGEMENT CO. LLC
82,900,000
8.38%
Alpine Peaks Capital, LP
11,855,300
7.20%
Crown Oak Advisors, LLC
9,546,620
5.58%
DUDLEY & SHANLEY, INC.
20,503,900
3.46%
HFR Wealth Management, LLC
11,744,000
3.18%
Profit Investment Management, LLC
4,919,890
2.78%
Union Heritage Capital, LLC
4,711,000
2.55%
JLB & ASSOCIATES INC
16,372,500
2.35%
NORTH POINT PORTFOLIO MANAGERS CORP/OH
12,661,200
2.14%
RIVERBRIDGE PARTNERS LLC
135,464,000
1.69%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold ROL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
256,862,000
MONTRUSCO BOLTON INVESTMENTS INC.
47,089,300
Premier Fund Managers Ltd
26,259,000
Walleye Capital LLC
16,857,000
BOSTON FINANCIAL MANGEMENT LLC
16,386,900
Crown Oak Advisors, LLC
9,546,620
Walleye Trading LLC
8,030,830
Jump Financial, LLC
7,038,640
Additions
Fund Name
% Increased
BI Asset Management Fondsmaeglerselskab A/S
3,248
Hexagon Capital Partners LLC
400
HARBOUR INVESTMENTS, INC.
247
Values First Advisors, Inc.
173
GOLDMAN SACHS GROUP INC
132
AdvisorNet Financial, Inc
113
SUSQUEHANNA INTERNATIONAL GROUP, LLP
86.73
MACQUARIE GROUP LTD
54.71
Reductions
Fund Name
% Reduced
WHITTIER TRUST CO OF NEVADA INC
-98.65
Raleigh Capital Management Inc.
-96.84
WESTPAC BANKING CORP
-96.79
Point72 Asset Management, L.P.
-96.68
1832 Asset Management L.P.
-96.07
DUALITY ADVISERS, LP
-93.22
SEEYOND
-92.87
FMR LLC
-87.31
Sold off
Fund Name
$ Sold
Ghisallo Capital Management LLC
-93,325,000
SHELL ASSET MANAGEMENT CO
-4,412,000
Summit Global Investments
-3,856,000
Davidson Kempner Capital Management LP
-2,986,400
LOS ANGELES CAPITAL MANAGEMENT LLC
-2,950,910
Echo Street Capital Management LLC
-2,794,190
FIRST QUADRANT L P/CA
-2,724,000
DARK FOREST CAPITAL MANAGEMENT LP
-1,952,320