Schroder Investment Management Group Rollins Inc Transaction History

Schroder Investment Management Group

$112 Billion
Q2 2025

A detailed history of Schroder Investment Management Group transactions in Rollins Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 795,071 shares of ROL stock, worth $46.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

795,071

Previous 978,561 18.75%

Holding current value

$46.7 Million

Previous $52.9 Million 15.16%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$50.65 - $58.58 $9.29 Million - $10.7 Million	-183,490 Reduced 18.75%	795,071 $44.9 Million
Q1 2025 May 13, 2025	SELL	$45.65 - $54.03 $2.91 Million - $3.45 Million	-63,806 Reduced 6.12%	978,561 $52.9 Million
Q4 2024 Feb 12, 2025	SELL	$46.35 - $51.59 $3.66 Million - $4.07 Million	-78,889 Reduced 7.04%	1,042,367 $48.3 Million
Q3 2024 Nov 13, 2024	SELL	$45.93 - $51.4 $6.32 Million - $7.07 Million	-137,533 Reduced 10.93%	1,121,256 $56.7 Million
Q2 2024 Aug 12, 2024	BUY	$42.44 - $49.92 $18.3 Million - $21.5 Million	430,380 Added 51.95%	1,258,789 $61.4 Million
Q1 2024 May 14, 2024	BUY	$40.95 - $47.01 $1.23 Million - $1.41 Million	29,953 Added 3.75%	828,409 $38.3 Million
Q4 2023 Feb 13, 2024	BUY	$32.92 - $43.77 $974,267 - $1.3 Million	29,595 Added 3.85%	798,456 $34.9 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $527,905 - $662,542	14,779 Added 1.96%	768,861 $28.7 Million
Q2 2023 Aug 11, 2023	BUY	$37.45 - $42.83 $24.9 Million - $28.5 Million	666,153 Added 757.6%	754,082 $32.3 Million
Q1 2023 May 11, 2023	BUY	$34.55 - $37.78 $2.63 Million - $2.87 Million	75,978 Added 635.75%	87,929 $3.3 Million
Q4 2022 Feb 10, 2023	SELL	$35.02 - $42.46 $199,754 - $242,191	-5,704 Reduced 32.31%	11,951 $436,000
Q3 2022 Nov 10, 2022	BUY	$33.74 - $39.1 $595,679 - $690,310	17,655 New	17,655 $612,000
Q4 2021 Feb 14, 2022	SELL	$31.77 - $39.33 $3.33 Million - $4.12 Million	-104,830 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$34.61 - $39.71 $952,986 - $1.09 Million	27,535 Added 35.62%	104,830 $3.7 Million
Q2 2021 Aug 13, 2021	BUY	$32.8 - $37.75 $589,711 - $678,707	17,979 Added 30.31%	77,295 $2.64 Million
Q1 2021 May 17, 2021	SELL	$31.9 - $41.51 $159,850 - $208,006	-5,011 Reduced 7.79%	59,316 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $628,155 - $738,831	17,512 Added 37.41%	64,327 $2.51 Million
Q3 2020 Nov 13, 2020	BUY	$28.5 - $37.99 $1.33 Million - $1.78 Million	46,815 New	46,815 $2.55 Million
Q1 2020 May 15, 2020	SELL	$21.05 - $27.15 $559,256 - $721,321	-26,568 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$21.02 - $25.43 $51,351 - $62,125	2,443 Added 10.13%	26,568 $888,000
Q2 2019 Aug 08, 2019	SELL	$23.61 - $29.17 $22,665 - $28,003	-960 Reduced 3.83%	24,125 $865,000
Q1 2019 May 14, 2019	SELL	$23.57 - $27.79 $5,963 - $7,030	-253 Reduced 1.0%	25,085 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$22.53 - $28.35 $237,105 - $298,355	-10,524 Reduced 29.35%	25,338 $915,000
Q3 2018 Nov 13, 2018	SELL	$23.48 - $28.52 $11.7 Million - $14.2 Million	-498,487 Reduced 93.29%	35,862 $2.18 Million
Q2 2018 Aug 24, 2018	BUY	$21.56 - $23.98 $3.45 Million - $3.84 Million	160,122 Added 42.79%	534,349 $28 Million
Q2 2018 Aug 13, 2018	SELL	$21.56 - $23.98 $8.77 Million - $9.76 Million	-406,976 Reduced 52.1%	374,227 $43.3 Million
Q1 2018 May 11, 2018	SELL	$20.2 - $23.5 $5.08 Million - $5.91 Million	-251,390 Reduced 24.35%	781,203 $39.9 Million
Q4 2017 Feb 09, 2018	SELL	$19.21 - $21.25 $10.2 Million - $11.3 Million	-530,441 Reduced 33.94%	1,032,593 $48 Million
Q3 2017 Nov 09, 2017	BUY	$19.29 - $20.51 $30.2 Million - $32.1 Million	1,563,034	1,563,034 $71.5 Million

Others Institutions Holding ROL

# of Institutions

828

Shares Held

261M

Call Options Held

181K

Put Options Held

62.2K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $28.9B
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...

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Schroder Investment Management Group Rollins Inc Transaction History