Purchases and Sales Made in Q4 2023 in Rollins Inc (ROL)
This table provides information about the institutional ownership of Rollins Inc (ROL) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
73.8KNew |
$2.43M - $3.23M
|
73.8K
$3.46M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
71.5K+ 44.68% |
$2.35M - $3.13M
|
232K
$10.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
71.4K+ 110.64% |
$2.35M - $3.12M
|
136K
$6.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
71.1K+ 5.85% |
$2.34M - $3.11M
|
1.29M
$60.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
71K+ 3.65% |
$2.34M - $3.11M
|
2.02M
$94.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
67.6KNew |
$2.22M - $2.96M
|
67.6K
$3.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
66.6K+ 41.37% |
$2.19M - $2.92M
|
228K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
63.8K+ 34.57% |
$2.1M - $2.79M
|
248K
$11.6M
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
59.6K+ 162.68% |
$1.96M - $2.61M
|
96.3K
$4.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
59.4KNew |
$1.95M - $2.6M
|
59.4K
$2.79M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
57.8K+ 26.58% |
$1.9M - $2.53M
|
275K
$12.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Durable Capital Partners LP
Bethesda, MD |
BUY
|
- |
57.7K+ 1.88% |
$1.9M - $2.53M
|
3.12M
$147M
|
|
|
Feb 14, 2024
Q4 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
54.2KNew |
$1.78M - $2.37M
|
54.2K
$2.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
53.6KNew |
$1.76M - $2.35M
|
53.6K
$2.51M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
48.7K+ 2.48% |
$1.6M - $2.13M
|
2.01M
$94.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
48.1KNew |
$1.58M - $2.11M
|
48.1K
$2.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
43.5K+ 5.76% |
$1.43M - $1.91M
|
799K
$37.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
41K+ 22.91% |
$1.35M - $1.79M
|
220K
$10.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
40.1K+ 11.44% |
$1.32M - $1.75M
|
390K
$18.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Bridges Investment Management Inc
|
BUY
|
- |
37.2KNew |
$1.22M - $1.63M
|
37.2K
$1.74M
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
BUY
|
- |
37KNew |
$1.22M - $1.62M
|
37K
$1.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
36.7K+ 13.78% |
$1.21M - $1.61M
|
303K
$14.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
36.1K+ 5.3% |
$1.19M - $1.58M
|
717K
$33.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
35.5K+ 4.64% |
$1.17M - $1.55M
|
799K
$37.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
34.8KNew |
$1.15M - $1.52M
|
34.8K
$1.63M
|
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
34.4KNew |
$1.13M - $1.5M
|
34.4K
$1.61M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
34.4K+ 6.95% |
$1.13M - $1.5M
|
529K
$24.8M
|
|
|
Apr 01, 2024
Q4 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
34KNew |
$1.12M - $1.49M
|
34K
$1.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
33.3K+ 18.08% |
$1.1M - $1.46M
|
218K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
32.1KNew |
$1.06M - $1.41M
|
32.1K
$1.51M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
30.2K+ 42.32% |
$993K - $1.32M
|
101K
$4.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
29.6K+ 3.85% |
$974K - $1.3M
|
798K
$37.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
28.5K+ 63.59% |
$939K - $1.25M
|
73.4K
$3.44M
|
|
|
Jan 19, 2024
Q4 2023
|
Griffin Asset Management, Inc.
|
BUY
|
- |
28.4KNew |
$935K - $1.24M
|
28.4K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
27.9K+ 50.87% |
$918K - $1.22M
|
82.7K
$3.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
26.9KNew |
$885K - $1.18M
|
26.9K
$1.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
26.7K+ 218.03% |
$880K - $1.17M
|
39K
$1.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Annex Advisory Services, LLC
|
BUY
|
- |
26.5K+ 22.12% |
$874K - $1.16M
|
147K
$6.87M
|
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
26.5KNew |
$873K - $1.16M
|
26.5K
$1.24M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
25.7K+ 17.65% |
$846K - $1.13M
|
171K
$8.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
24.7K+ 4.44% |
$812K - $1.08M
|
581K
$27.2M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
24.2K+ 1.65% |
$798K - $1.06M
|
1.5M
$70.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Tom Gayner
Markel Corp
|
BUY
|
- |
24K+ 1.74% |
$790K - $1.05M
|
1.41M
$66M
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
22.8KNew |
$749K - $996K
|
22.8K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
22.4K+ 26.33% |
$737K - $980K
|
107K
$5.04M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
22.2K+ 5.09% |
$732K - $974K
|
460K
$21.6M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
22.2K+ 16.45% |
$732K - $973K
|
157K
$7.39M
|
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
22.1KNew |
$729K - $969K
|
22.1K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
22K+ 1.57% |
$724K - $963K
|
1.43M
$66.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
21.3KNew |
$702K - $933K
|
21.3K
$1M
|