Purchases and Sales Made in Q4 2022 in Rollins Inc (ROL)
This table provides information about the institutional ownership of Rollins Inc (ROL) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
23.1KNew |
$810K - $982K
|
23.1K
$1.12M
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
22.7K+ 67.65% |
$796K - $966K
|
56.4K
$2.73M
|
|
|
Feb 03, 2023
Q4 2022
|
Tom Gayner
Markel Corp
|
BUY
|
- |
22.5K+ 1.76% |
$788K - $955K
|
1.3M
$62.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
22.4K+ 181.28% |
$786K - $953K
|
34.8K
$1.69M
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
22.2K+ 33.01% |
$777K - $942K
|
89.4K
$4.33M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
21.9K+ 3.18% |
$766K - $929K
|
710K
$34.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
21.9K+ 158.98% |
$766K - $928K
|
35.6K
$1.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
21.7KNew |
$758K - $919K
|
21.7K
$1.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
21.1K+ 35.83% |
$740K - $898K
|
80.1K
$3.88M
|
|
|
May 15, 2023
Q4 2022
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
21.1KNew |
$739K - $896K
|
21.1K
$1.02M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
20.4K+ 31.42% |
$716K - $868K
|
85.5K
$4.14M
|
|
|
Feb 09, 2023
Q4 2022
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
19.8KNew |
$693K - $841K
|
19.8K
$959K
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
19.5K+ 328.67% |
$681K - $826K
|
25.4K
$1.23M
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
18.2KNew |
$638K - $773K
|
18.2K
$882K
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
18.1K+ 16.81% |
$635K - $770K
|
126K
$6.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
17.6K+ 40.12% |
$615K - $745K
|
61.3K
$2.97M
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
17.4K+ 111.37% |
$608K - $737K
|
32.9K
$1.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Alpha Q Advisors LLC
Orlando, FL |
BUY
|
- |
16.7KNew |
$586K - $711K
|
16.7K
$811K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.6K+ 1.23% |
$580K - $703K
|
1.36M
$65.9M
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
16.1K+ 138.94% |
$563K - $683K
|
27.6K
$1.34M
|
|
|
Jan 31, 2023
Q4 2022
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
16.1K+ 1.96% |
$562K - $682K
|
836K
$40.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
16KNew |
$560K - $679K
|
16K
$774K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
15.6KNew |
$545K - $661K
|
15.6K
$754K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
15.5K+ 18.12% |
$544K - $660K
|
101K
$4.91M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
15.3K+ 14.19% |
$537K - $651K
|
123K
$5.98M
|
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
15.1KNew |
$529K - $641K
|
15.1K
$732K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.1K+ 11.37% |
$529K - $641K
|
148K
$7.17M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
15.1K+ 14.56% |
$528K - $640K
|
119K
$5.74M
|
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
14.6KNew |
$511K - $620K
|
14.6K
$707K
|
|
|
Feb 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
14.4K+ 33.11% |
$504K - $612K
|
57.9K
$2.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
14.4K+ 2.77% |
$504K - $611K
|
535K
$25.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
14.4KNew |
$503K - $610K
|
14.4K
$696K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14K+ 0.82% |
$491K - $596K
|
1.71M
$83.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
13.8K+ 2.87% |
$483K - $585K
|
495K
$24M
|
|
|
Feb 08, 2023
Q4 2022
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
13.2KNew |
$462K - $560K
|
13.2K
$639K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
12.6K+ 3.43% |
$440K - $533K
|
378K
$18.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
12.2KNew |
$427K - $518K
|
12.2K
$591K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.7K+ 2.36% |
$411K - $498K
|
508K
$24.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.7K+ 97.81% |
$409K - $496K
|
23.6K
$1.14M
|
|
|
Apr 04, 2023
Q4 2022
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
11.7KNew |
$408K - $495K
|
11.7K
$565K
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.5K+ 22.73% |
$401K - $487K
|
61.9K
$3M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
11.2K+ 78.63% |
$392K - $476K
|
25.5K
$1.23M
|
|
|
Feb 10, 2023
Q4 2022
|
Mqs Management LLC
|
BUY
|
- |
10.6KNew |
$372K - $451K
|
10.6K
$514K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.6K+ 2.05% |
$370K - $448K
|
526K
$25.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
10.5K+ 22.58% |
$369K - $448K
|
57.2K
$2.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
10.2KNew |
$356K - $432K
|
10.2K
$493K
|
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
9.94KNew |
$348K - $422K
|
9.94K
$481K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.74K+ 1.09% |
$341K - $414K
|
900K
$43.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
9.73K+ 135.54% |
$341K - $413K
|
16.9K
$818K
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
9.56K+ 80.1% |
$335K - $406K
|
21.5K
$1.04M
|