Filing Research | ROL - ROLLINS INC USD1 Common Stock Institutional Holdings

Snapshot holdings

50 / 184 loaded

#		Instrument	quantity
1	Rathbones Group PLC	Shares	1.6MSH	$68.3M
2	RIVERBRIDGE PARTNERS LLC	Shares	1.1MSH	$47.0M
3	Conestoga Capital Advisors, LLC	Shares	991.6KSH	$41.4M
4	E. Ohman J:or Asset Management AB	Shares	550.7KSH	$23.0M
5	DUDLEY & SHANLEY, INC.	Shares	495.7KSH	$20.7M
6	Assenagon Asset Management S.A.	Shares	470.1KSH	$19.6M
7	BANQUE PICTET & CIE SA	Shares	440.1KSH	$18.4M
8	Covea Finance	Shares	335.9KSH	$14.0M
9	Y-Intercept (Hong Kong) Ltd	Shares	326.5KSH	$13.6M
10	Crown Oak Advisors, LLC	Shares	224.0KSH	$9.4M
11	BENJAMIN EDWARDS INC	Shares	205.4KSH	$8.6M
12	Brookstone Capital Management	Shares	202.6KSH	$8.5M
13	CAISSE DES DEPOTS ET CONSIGNATIONS	Shares	158.2KSH	$6.6M
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	140.2KSH	$6.2M
15	LMCG INVESTMENTS, LLC	Shares	130.5KSH	$5.4M
16	SIGNATUREFD, LLC	Shares	118.4KSH	$4.9M
17	DAVENPORT & Co LLC	Shares	110.5KSH	$4.6M
18	J.W. COLE ADVISORS, INC.	Shares	104.8KSH	$4.4M
19	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	103.3KSH	$4.3M
20	Robbins Farley	Shares	99.9KSH	$4.2M
21	Czech National Bank	Shares	83.6KSH	$3.5M
22	D.A. DAVIDSON & CO.	Shares	75.9KSH	$3.2M
23	Mirae Asset Global Investments Co., Ltd.	Shares	70.0KSH	$2.9M
24	IFM Investors Pty Ltd	Shares	69.5KSH	$2.9M
25	Asset Advisors Investment Management, LLC	Shares	68.2KSH	$2.8M
26	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	64.9KSH	$2.7M
27	MassMutual Private Wealth & Trust, FSB	Shares	56.3KSH	$2.3M
28	Hennion & Walsh Asset Management, Inc.	Shares	54.0KSH	$2.3M
29	BRIGHT ROCK CAPITAL MANAGEMENT, LLC	Shares	50.3KSH	$2.1M
30	BENEDICT FINANCIAL ADVISORS INC	Shares	50.1KSH	$2.1M
31	Fideuram Asset Management (Ireland) dac	Shares	44.4KSH	$2.0M
32	Police & Firemen's Retirement System of New Jersey	Shares	45.3KSH	$1.9M
33	HENNESSY ADVISORS INC	Shares	44.3KSH	$1.8M
34	Robeco Institutional Asset Management B.V.	Shares	43.2KSH	$1.8M
35	Freedom Day Solutions, LLC	Shares	43.0KSH	$1.8M
36	EASTERN BANK	Shares	36.6KSH	$1.5M
37	Waterway Wealth Management, LLC	Shares	35.0KSH	$1.5M
38	WASATCH ADVISORS LP	Shares	33.6KSH	$1.4M
39	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	32.2KSH	$1.3M
40	Taylor Frigon Capital Management LLC	Shares	30.8KSH	$1.3M
41	Sawyer & Company, Inc	Shares	30.1KSH	$1.3M
42	GATEWAY INVESTMENT ADVISERS LLC	Shares	29.0KSH	$1.2M
43	EXCHANGE TRADED CONCEPTS, LLC	Shares	28.6KSH	$1.2M
44	Linden Thomas Advisory Services, LLC	Shares	27.6KSH	$1.2M
45	POSTROCK PARTNERS LLC	Shares	27.2KSH	$1.1M
46	Bank Pictet & Cie (Europe) AG	Shares	25.0KSH	$1.0M
47	MIZUHO SECURITIES USA LLC	Shares	17.7KSH	$947.5K
48	Crossmark Global Holdings, Inc.	Shares	21.6KSH	$901.2K
49	Avanza Fonder AB	Shares	21.3KSH	$887.9K
50	GRIFFIN ASSET MANAGEMENT, INC.	Shares	19.0KSH	$793.3K

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Manager changes2026-06-30 vs 2026-03-31

50 / 218 loaded

#		Instrument
1	Assenagon Asset Management S.A. added	Shares	+287.9K	+$9.9M	$19.6M
2	Y-Intercept (Hong Kong) Ltd added	Shares	+245.6K	+$9.3M	$13.6M
3	Brookstone Capital Management new	Shares	+202.6K	+$8.5M	$8.5M
4	BENJAMIN EDWARDS INC added	Shares	+173.5K	+$6.9M	$8.6M
5	J.W. COLE ADVISORS, INC. new	Shares	+104.8K	+$4.4M	$4.4M
6	DAVENPORT & Co LLC added	Shares	+92.0K	+$3.6M	$4.6M
7	Fideuram Asset Management (Ireland) dac new	Shares	+44.4K	+$2.0M	$2.0M
8	HENNESSY ADVISORS INC new	Shares	+44.3K	+$1.8M	$1.8M
9	Sumitomo Mitsui DS Asset Management Company, Ltd added	Shares	+48.8K	+$1.4M	$4.3M
10	Sawyer & Company, Inc new	Shares	+30.1K	+$1.3M	$1.3M
11	CAISSE DES DEPOTS ET CONSIGNATIONS added	Shares	+50.4K	+$846.9K	$6.6M
12	ZEVENBERGEN CAPITAL INVESTMENTS LLC new	Shares	+14.6K	+$610.2K	$610.2K
13	Waterway Wealth Management, LLC added	Shares	+17.3K	+$517.0K	$1.5M
14	Robbins Farley added	Shares	+27.8K	+$319.9K	$4.2M
15	ABC ARBITRAGE SA new	Shares	+5.6K	+$235.6K	$235.6K
16	Curated Wealth Partners LLC new	Shares	+7.6K	+$205.6K	$205.6K
17	ASR Vermogensbeheer N.V. added	Shares	+6.2K	+$173.7K	$553.7K
18	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+8.3K	+$107.0K	$1.2M
19	Wealthcare Advisory Partners LLC added	Shares	+2.0K	+$38.6K	$250.0K
20	FARMERS & MERCHANTS INVESTMENTS INC added	Shares	+181	+$5.6K	$14.7K
21	SOA Wealth Advisors, LLC. added	Shares	+130	+$5.3K	$5.7K
22	Bogart Wealth, LLC added	Shares	+123	+$5.0K	$5.5K
23	Cromwell Holdings LLC added	Shares	+164	+$4.0K	$17.0K
24	Creative Capital Management Investments LLC new	Shares	+67	+$2.8K	$2.8K
25	SJS Investment Consulting Inc. added	Shares	+129	+$2.7K	$14.9K
26	BARTLETT & CO. WEALTH MANAGEMENT LLC added	Shares	+61	+$2.5K	$2.6K
27	Marquette Asset Management, LLC new	Shares	+54	+$2.3K	$2.3K
28	Cape Investment Advisory, Inc. new	Shares	+33	+$1.4K	$1.4K
29	GODSEY & GIBB, INC new	Shares	+29	+$1.2K	$1.2K
30	WEBSTER BANK, N. A. added	Shares	+50	+$1.2K	$5.4K
31	Mosley Wealth Management new	Shares	+14	+$584	$584
32	Provenance Wealth Advisors, LLC new	Shares	+12	+$501	$501
33	Davis Capital Management added	Shares	+13	+$496	$710
34	ELEVATION WEALTH PARTNERS, LLC added	Shares	+23	+$400	$3.0K
35	Cordant, Inc. new	Shares	+6	+$249	$249
36	FINANCIAL CONSULATE, INC added	Shares	+8	+$171	$919
37	Activest Wealth Management new	Shares	+1	+$42	$42
38	Darwin Wealth Management, LLC new	Shares	0	+$13	$13
39	MIZUHO SECURITIES USA LLC unchanged	Shares	0	$0	$947.5K
40	Morningstar Investment Management LLC unchanged	Shares	0	$0	$527.4K
41	GHP Investment Advisors, Inc. unchanged	Shares	0	-$35	$126
42	Financial Management Professionals, Inc. unchanged	Shares	0	-$58	$209
43	Trust Co unchanged	Shares	0	-$58	$209
44	DiNuzzo Private Wealth, Inc. added	Shares	+10	-$73	$2.2K
45	CX Institutional trimmed	Shares	-1.1K	-$81	$81
46	Hunter Perkins Capital Management, LLC trimmed	Shares	-192	-$81	$254
47	Capital Advisors, Ltd. LLC trimmed	Shares	-188	-$104	$336
48	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. unchanged	Shares	0	-$118	$416
49	TFC Financial Management, Inc. trimmed	Shares	-1	-$194	$503
50	Portus Wealth Advisors, LLC exited	Shares	-5	-$267	$0

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