Geode Capital Management, LLC Rollins Inc Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Rollins Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 9,536,981 shares of ROL stock, worth $555 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,536,981
Previous 9,379,509 1.68%
Holding current value
$555 Million
Previous $529 Million 5.86%
% of portfolio
0.04%
Previous 0.04%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$55.05 - $58.74 $8.67 Million - $9.25 Million
157,472 Added 1.68%
9,536,981 $560 Million
Q2 2025

Aug 08, 2025
BUY
$50.65 - $58.58 $21.9 Million - $25.3 Million
432,067 Added 4.83%
9,379,509 $529 Million
Q1 2025

May 13, 2025
BUY
$45.65 - $54.03 $17.8 Million - $21 Million
389,519 Added 4.55%
8,947,442 $483 Million
Q4 2024

Feb 12, 2025
BUY
$46.35 - $51.59 $59.4 Million - $66.2 Million
1,282,508 Added 17.63%
8,557,923 $397 Million
Q3 2024

Nov 12, 2024
BUY
$45.93 - $51.4 $7.24 Million - $8.1 Million
157,619 Added 2.21%
7,275,415 $368 Million
Q2 2024

Aug 09, 2024
BUY
$42.44 - $49.92 $15 Million - $17.6 Million
352,472 Added 5.21%
7,117,796 $347 Million
Q1 2024

May 13, 2024
BUY
$40.95 - $47.01 $10.9 Million - $12.5 Million
266,029 Added 4.09%
6,765,324 $313 Million
Q4 2023

Feb 13, 2024
BUY
$32.92 - $43.77 $7.66 Million - $10.2 Million
232,612 Added 3.71%
6,499,295 $284 Million
Q3 2023

Nov 13, 2023
BUY
$35.72 - $44.83 $25.8 Million - $32.4 Million
722,538 Added 13.03%
6,266,683 $234 Million
Q2 2023

Aug 11, 2023
BUY
$37.45 - $42.83 $4.49 Million - $5.13 Million
119,797 Added 2.21%
5,544,145 $237 Million
Q1 2023

May 15, 2023
SELL
$34.55 - $37.78 $4.49 Million - $4.91 Million
-129,943 Reduced 2.34%
5,424,348 $204 Million
Q4 2022

Feb 13, 2023
BUY
$35.02 - $42.46 $2.65 Million - $3.22 Million
75,797 Added 1.38%
5,554,291 $203 Million
Q3 2022

Nov 14, 2022
BUY
$33.74 - $39.1 $7.15 Million - $8.28 Million
211,842 Added 4.02%
5,478,494 $190 Million
Q2 2022

Aug 12, 2022
BUY
$31.78 - $36.61 $17.9 Million - $20.6 Million
561,847 Added 11.94%
5,266,652 $184 Million
Q1 2022

May 13, 2022
BUY
$28.97 - $35.44 $7.93 Million - $9.71 Million
273,865 Added 6.18%
4,704,805 $165 Million
Q4 2021

Feb 11, 2022
BUY
$31.77 - $39.33 $4.58 Million - $5.66 Million
144,016 Added 3.36%
4,430,940 $151 Million
Q3 2021

Nov 12, 2021
SELL
$34.61 - $39.71 $7.79 Million - $8.94 Million
-225,171 Reduced 4.99%
4,286,924 $151 Million
Q2 2021

Aug 13, 2021
BUY
$32.8 - $37.75 $3.5 Million - $4.03 Million
106,742 Added 2.42%
4,512,095 $154 Million
Q1 2021

May 12, 2021
BUY
$31.9 - $41.51 $1.79 Million - $2.33 Million
56,211 Added 1.29%
4,405,353 $151 Million
Q4 2020

Feb 12, 2021
BUY
$35.87 - $42.19 $65.4 Million - $76.9 Million
1,822,359 Added 72.12%
4,349,142 $170 Million
Q3 2020

Nov 13, 2020
BUY
$28.5 - $37.99 $3.16 Million - $4.21 Million
110,875 Added 4.59%
2,526,783 $137 Million
Q2 2020

Aug 13, 2020
SELL
$23.44 - $29.74 $1.92 Million - $2.43 Million
-81,768 Reduced 3.27%
2,415,908 $102 Million
Q1 2020

May 14, 2020
BUY
$21.05 - $27.15 $2.27 Million - $2.93 Million
108,013 Added 4.52%
2,497,676 $90.2 Million
Q4 2019

Feb 13, 2020
BUY
$21.77 - $25.92 $2.12 Million - $2.53 Million
97,499 Added 4.25%
2,389,663 $79.1 Million
Q3 2019

Nov 12, 2019
SELL
$21.02 - $25.43 $10.2 Million - $12.4 Million
-487,241 Reduced 17.53%
2,292,164 $78 Million
Q2 2019

Aug 14, 2019
BUY
$23.61 - $29.17 $2.22 Million - $2.74 Million
93,873 Added 3.5%
2,779,405 $99.8 Million
Q1 2019

May 14, 2019
BUY
$23.57 - $27.79 $7.32 Million - $8.63 Million
310,572 Added 13.08%
2,685,532 $112 Million
Q4 2018

Feb 13, 2019
BUY
$22.53 - $28.35 $21 Million - $26.4 Million
931,002 Added 64.48%
2,374,960 $85.6 Million
Q3 2018

Nov 13, 2018
BUY
$23.48 - $28.52 $9.34 Million - $11.3 Million
397,823 Added 38.03%
1,443,958 $87.5 Million
Q2 2018

Aug 14, 2018
BUY
$21.56 - $23.98 $2.1 Million - $2.33 Million
97,264 Added 10.25%
1,046,135 $55 Million
Q1 2018

May 15, 2018
SELL
$20.2 - $23.5 $248,116 - $288,650
-12,283 Reduced 1.28%
948,871 $48.4 Million
Q4 2017

Feb 13, 2018
BUY
$19.21 - $21.25 $811,315 - $897,472
42,234 Added 4.6%
961,154 $44.7 Million
Q3 2017

Nov 14, 2017
BUY
$19.29 - $20.51 $947,717 - $1.01 Million
49,130 Added 5.65%
918,920 $42.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
869,790
869,790 $35.4 Million

Others Institutions Holding ROL

# of Institutions
874
Shares Held
259M
Call Options Held
201K
Put Options Held
35.5K
View Full List

About ROLLINS INC

ROL Quotes by TradingView
  • Ticker ROL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 492,472,000
  • Market Cap $28.7B
  • 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...
More about ROL
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