Purchases and Sales Made in Q1 2024 in Rollins Inc (ROL)
This table provides information about the institutional ownership of Rollins Inc (ROL) during Q1 2024. The information is specifically focused on institutions that hold shares of ROLLINS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-12.8K- 43.02% |
$524K - $601K
|
16.9K
$780K
|
|
May 13, 2024
Q1 2024
|
Crown Oak Advisors, LLC
Piedmont, CA |
SELL
|
- |
-13.4K- 6.67% |
$550K - $631K
|
188K
$8.66M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-15K- 6.88% |
$612K - $703K
|
202K
$9.31M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.2K- 11.0% |
$624K - $717K
|
123K
$5.68M
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-15.4K- 83.84% |
$631K - $724K
|
2.97K
$137K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-15.9K- 32.68% |
$652K - $748K
|
32.8K
$1.51M
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-16.1K- 59.85% |
$659K - $756K
|
10.8K
$497K
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-16.8K- 42.81% |
$687K - $789K
|
22.4K
$1.03M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-17.3K- 1.16% |
$710K - $815K
|
1.48M
$68.1M
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-17.4K- 24.73% |
$712K - $817K
|
52.9K
$2.44M
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-17.4K- 14.73% |
$712K - $818K
|
101K
$4.64M
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-17.4K- 54.99% |
$714K - $820K
|
14.3K
$657K
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-18.1K- 67.65% |
$742K - $851K
|
8.66K
$399K
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-18.3K- 22.19% |
$751K - $862K
|
64.3K
$2.96M
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-18.6K- 1.72% |
$760K - $872K
|
1.06M
$48.8M
|
|
May 14, 2024
Q1 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-18.6K- 39.32% |
$764K - $877K
|
28.8K
$1.32M
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-18.7K- 10.93% |
$767K - $880K
|
153K
$7.03M
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-19.4K- 72.99% |
$793K - $910K
|
7.17K
$330K
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-19.5K- 8.88% |
$799K - $917K
|
200K
$9.22M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.5K- 50.11% |
$800K - $918K
|
19.4K
$895K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.1K- 3.43% |
$866K - $994K
|
596K
$27.4M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-21.2K- 10.76% |
$869K - $998K
|
176K
$8.1M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-21.4K- 18.86% |
$877K - $1.01M
|
92.2K
$4.24M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-21.6K- 9.31% |
$883K - $1.01M
|
210K
$9.67M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21.7K- 11.19% |
$887K - $1.02M
|
172K
$7.92M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-22.4K- 8.21% |
$917K - $1.05M
|
250K
$11.5M
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-23.1K- 48.54% |
$946K - $1.09M
|
24.5K
$1.13M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-23.1K- 8.99% |
$947K - $1.09M
|
234K
$10.8M
|
|
May 07, 2024
Q1 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-23.4K- 30.77% |
$958K - $1.1M
|
52.7K
$2.42M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.9K- 3.43% |
$977K - $1.12M
|
672K
$30.9M
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-25.9K- 36.49% |
$1.06M - $1.22M
|
45.1K
$2.08M
|
|
May 15, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-28.6K- 74.76% |
$1.17M - $1.34M
|
9.66K
$445K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-29.9K- 9.32% |
$1.22M - $1.41M
|
291K
$13.4M
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-30.6K- 14.94% |
$1.25M - $1.44M
|
174K
$8.02M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-32.1K- 4.02% |
$1.32M - $1.51M
|
767K
$35.3M
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-37K- 2.6% |
$1.52M - $1.74M
|
1.38M
$63.7M
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-38.7K- 1.27% |
$1.59M - $1.82M
|
3.02M
$139M
|
|
Apr 29, 2024
Q1 2024
|
La Financiere De L'Echiquier
|
SELL
|
- |
-39K- 59.73% |
$1.6M - $1.83M
|
26.3K
$1.21M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-40.1K- 4.41% |
$1.64M - $1.89M
|
870K
$40M
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-40.2K- 17.65% |
$1.64M - $1.89M
|
187K
$8.63M
|
|
May 15, 2024
Q1 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-44.5K- 2.63% |
$1.82M - $2.09M
|
1.65M
$75.9M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-44.5K- 14.66% |
$1.82M - $2.09M
|
259K
$11.9M
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-45.2K- 78.21% |
$1.85M - $2.12M
|
12.6K
$579K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-46.4K- 15.31% |
$1.9M - $2.18M
|
257K
$11.8M
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-47.8K- 6.57% |
$1.96M - $2.25M
|
680K
$31.3M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-50.7K- 9.58% |
$2.08M - $2.38M
|
478K
$22M
|
|
Apr 19, 2024
Q1 2024
|
Covea Finance
|
SELL
|
- |
-52.4K- 6.78% |
$2.14M - $2.46M
|
720K
$33.1M
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-62.6K- 31.71% |
$2.56M - $2.94M
|
135K
$6.2M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-63.5K- 16.34% |
$2.6M - $2.99M
|
325K
$15M
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-66.3K- 86.27% |
$2.71M - $3.12M
|
10.5K
$486K
|