A detailed history of Geode Capital Management, LLC transactions in Rollins Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,117,796 shares of ROL stock, worth $333 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,117,796
Previous 6,765,324 5.21%
Holding current value
$333 Million
Previous $313 Million 10.94%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$42.44 - $49.92 $15 Million - $17.6 Million
352,472 Added 5.21%
7,117,796 $347 Million
Q1 2024

May 13, 2024

BUY
$40.95 - $47.01 $10.9 Million - $12.5 Million
266,029 Added 4.09%
6,765,324 $313 Million
Q4 2023

Feb 13, 2024

BUY
$32.92 - $43.77 $7.66 Million - $10.2 Million
232,612 Added 3.71%
6,499,295 $284 Million
Q3 2023

Nov 13, 2023

BUY
$35.72 - $44.83 $25.8 Million - $32.4 Million
722,538 Added 13.03%
6,266,683 $234 Million
Q2 2023

Aug 11, 2023

BUY
$37.45 - $42.83 $4.49 Million - $5.13 Million
119,797 Added 2.21%
5,544,145 $237 Million
Q1 2023

May 15, 2023

SELL
$34.55 - $37.78 $4.49 Million - $4.91 Million
-129,943 Reduced 2.34%
5,424,348 $204 Million
Q4 2022

Feb 13, 2023

BUY
$35.02 - $42.46 $2.65 Million - $3.22 Million
75,797 Added 1.38%
5,554,291 $203 Million
Q3 2022

Nov 14, 2022

BUY
$33.74 - $39.1 $7.15 Million - $8.28 Million
211,842 Added 4.02%
5,478,494 $190 Million
Q2 2022

Aug 12, 2022

BUY
$31.78 - $36.61 $17.9 Million - $20.6 Million
561,847 Added 11.94%
5,266,652 $184 Million
Q1 2022

May 13, 2022

BUY
$28.97 - $35.44 $7.93 Million - $9.71 Million
273,865 Added 6.18%
4,704,805 $165 Million
Q4 2021

Feb 11, 2022

BUY
$31.77 - $39.33 $4.58 Million - $5.66 Million
144,016 Added 3.36%
4,430,940 $151 Million
Q3 2021

Nov 12, 2021

SELL
$34.61 - $39.71 $7.79 Million - $8.94 Million
-225,171 Reduced 4.99%
4,286,924 $151 Million
Q2 2021

Aug 13, 2021

BUY
$32.8 - $37.75 $3.5 Million - $4.03 Million
106,742 Added 2.42%
4,512,095 $154 Million
Q1 2021

May 12, 2021

BUY
$31.9 - $41.51 $1.79 Million - $2.33 Million
56,211 Added 1.29%
4,405,353 $151 Million
Q4 2020

Feb 12, 2021

BUY
$35.87 - $42.19 $65.4 Million - $76.9 Million
1,822,359 Added 72.12%
4,349,142 $170 Million
Q3 2020

Nov 13, 2020

BUY
$28.5 - $37.99 $3.16 Million - $4.21 Million
110,875 Added 4.59%
2,526,783 $137 Million
Q2 2020

Aug 13, 2020

SELL
$23.44 - $29.74 $1.92 Million - $2.43 Million
-81,768 Reduced 3.27%
2,415,908 $102 Million
Q1 2020

May 14, 2020

BUY
$21.05 - $27.15 $2.27 Million - $2.93 Million
108,013 Added 4.52%
2,497,676 $90.2 Million
Q4 2019

Feb 13, 2020

BUY
$21.77 - $25.92 $2.12 Million - $2.53 Million
97,499 Added 4.25%
2,389,663 $79.1 Million
Q3 2019

Nov 12, 2019

SELL
$21.02 - $25.43 $10.2 Million - $12.4 Million
-487,241 Reduced 17.53%
2,292,164 $78 Million
Q2 2019

Aug 14, 2019

BUY
$23.61 - $29.17 $2.22 Million - $2.74 Million
93,873 Added 3.5%
2,779,405 $99.8 Million
Q1 2019

May 14, 2019

BUY
$23.57 - $27.79 $7.32 Million - $8.63 Million
310,572 Added 13.08%
2,685,532 $112 Million
Q4 2018

Feb 13, 2019

BUY
$22.53 - $28.35 $21 Million - $26.4 Million
931,002 Added 64.48%
2,374,960 $85.6 Million
Q3 2018

Nov 13, 2018

BUY
$23.48 - $28.52 $9.34 Million - $11.3 Million
397,823 Added 38.03%
1,443,958 $87.5 Million
Q2 2018

Aug 14, 2018

BUY
$21.56 - $23.98 $2.1 Million - $2.33 Million
97,264 Added 10.25%
1,046,135 $55 Million
Q1 2018

May 15, 2018

SELL
$20.2 - $23.5 $248,116 - $288,650
-12,283 Reduced 1.28%
948,871 $48.4 Million
Q4 2017

Feb 13, 2018

BUY
$19.21 - $21.25 $811,315 - $897,472
42,234 Added 4.6%
961,154 $44.7 Million
Q3 2017

Nov 14, 2017

BUY
$19.29 - $20.51 $947,717 - $1.01 Million
49,130 Added 5.65%
918,920 $42.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
869,790
869,790 $35.4 Million

Others Institutions Holding ROL

About ROLLINS INC


  • Ticker ROL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 492,472,000
  • Market Cap $23.1B
  • Description
  • Rollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial customers in the United States and internationally. The company offers pest control services to residential properties protecting from common pests, including rodents, insects, and wildlife. It also provides workplace pest control s...
More about ROL
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