Purchases and Sales Made in Q2 2023 in Rollins Inc (ROL)
This table provides information about the institutional ownership of Rollins Inc (ROL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
16.2KNew |
$605K - $692K
|
16.2K
$807K
|
|
Aug 08, 2023
Q2 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
16.1KNew |
$602K - $688K
|
16.1K
$802K
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
16KNew |
$599K - $685K
|
16K
$798K
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
15.4K+ 131.87% |
$578K - $661K
|
27.1K
$1.36M
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
15.3K+ 158.68% |
$573K - $655K
|
24.9K
$1.24M
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
15.1K+ 13.98% |
$564K - $645K
|
123K
$6.14M
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
14.4K+ 13.34% |
$540K - $617K
|
122K
$6.12M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.4KNew |
$538K - $616K
|
14.4K
$718K
|
|
Jul 07, 2023
Q2 2023
|
Covea Finance
|
BUY
|
- |
14.2K+ 2.2% |
$532K - $608K
|
661K
$33M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
13.8K+ 35.69% |
$516K - $590K
|
52.3K
$2.61M
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
13.5K+ 208.32% |
$507K - $580K
|
20.1K
$1M
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
13.1K+ 13.31% |
$490K - $560K
|
111K
$5.56M
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
13.1KNew |
$489K - $559K
|
13.1K
$652K
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
13K+ 20.33% |
$488K - $558K
|
77.1K
$3.85M
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
12.7K+ 26.33% |
$474K - $542K
|
60.7K
$3.03M
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
12.6K+ 6.15% |
$471K - $539K
|
217K
$10.8M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
12.5K+ 1.42% |
$468K - $535K
|
890K
$44.4M
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
11KNew |
$414K - $473K
|
11K
$552K
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
11K+ 39.01% |
$412K - $471K
|
39.2K
$1.96M
|
|
Aug 03, 2023
Q2 2023
|
Bank Pictet & Cie (Asia) LTD
|
BUY
|
- |
10.3K+ 8.4% |
$386K - $441K
|
133K
$6.64M
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
10.2KNew |
$384K - $439K
|
10.2K
$512K
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
9.43KNew |
$353K - $404K
|
9.43K
$471K
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
9.27K+ 8.79% |
$347K - $397K
|
115K
$5.73M
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
9.2K+ 8.5% |
$345K - $394K
|
117K
$5.86M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.18K+ 0.67% |
$344K - $393K
|
1.38M
$68.8M
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
9.14KNew |
$342K - $392K
|
9.14K
$457K
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
9K+ 15.87% |
$337K - $385K
|
65.7K
$3.28M
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
8.77KNew |
$329K - $376K
|
8.77K
$438K
|
|
Jul 18, 2023
Q2 2023
|
Kfg Wealth Management, LLC
Granger, IN |
BUY
|
- |
8.72KNew |
$326K - $373K
|
8.72K
$435K
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
8.48KNew |
$318K - $363K
|
8.48K
$424K
|
|
Jul 27, 2023
Q2 2023
|
Gds Wealth Management
|
BUY
|
- |
8.05KNew |
$301K - $345K
|
8.05K
$402K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
8.02K+ 2.46% |
$300K - $343K
|
334K
$16.7M
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
7.96K+ 19.84% |
$298K - $341K
|
48K
$2.4M
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.7K+ 97.47% |
$288K - $330K
|
15.6K
$779K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.65K+ 5.51% |
$286K - $328K
|
146K
$7.31M
|
|
Aug 10, 2023
Q2 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
7.61KNew |
$285K - $326K
|
7.61K
$380K
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
7.43K+ 25.04% |
$278K - $318K
|
37.1K
$1.85M
|
|
Jul 21, 2023
Q2 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
7.3KNew |
$273K - $313K
|
7.3K
$365K
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
7.22KNew |
$270K - $309K
|
7.22K
$360K
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
BUY
|
- |
6.44KNew |
$241K - $276K
|
6.44K
$322K
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
6.15KNew |
$230K - $263K
|
6.15K
$307K
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.69K+ 26.5% |
$213K - $244K
|
27.2K
$1.36M
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
5.55K+ 3.37% |
$208K - $238K
|
170K
$8.49M
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
5.51KNew |
$206K - $236K
|
5.51K
$275K
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
5.29KNew |
$198K - $227K
|
5.29K
$264K
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
5.2KNew |
$195K - $223K
|
5.2K
$260K
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
5.2KNew |
$195K - $223K
|
5.2K
$260K
|
|
Jul 24, 2023
Q2 2023
|
Silver Lake Advisory, LLC
|
BUY
|
- |
5.15KNew |
$193K - $221K
|
5.15K
$257K
|
|
Apr 01, 2024
Q2 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
5.12KNew |
$192K - $219K
|
5.12K
$256K
|
|
Aug 07, 2023
Q2 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
5.06KNew |
$190K - $217K
|
5.06K
$253K
|