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 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.22K- 28.98% |
$233K - $266K
|
15.2K
$761K
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-6.25K- 15.88% |
$234K - $268K
|
33.1K
$1.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-6.27K- 4.68% |
$235K - $269K
|
128K
$6.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-6.3K- 13.79% |
$236K - $270K
|
39.4K
$1.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-6.33K- 43.25% |
$237K - $271K
|
8.3K
$414K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.37K- 1.49% |
$239K - $273K
|
422K
$21.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.76K- 10.23% |
$253K - $289K
|
59.3K
$2.96M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.95K- 2.46% |
$260K - $297K
|
275K
$13.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.95K- 9.39% |
$260K - $298K
|
67.1K
$3.35M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-7.66K- 33.44% |
$287K - $328K
|
15.2K
$761K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-7.8K- 7.02% |
$292K - $334K
|
103K
$5.16M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.8K- 30.63% |
$292K - $334K
|
17.7K
$882K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.45K- 0.96% |
$317K - $362K
|
868K
$43.3M
|
|
|
Jul 14, 2023
Q2 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-8.64K- 36.62% |
$323K - $370K
|
15K
$747K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.83K- 1.16% |
$331K - $378K
|
753K
$37.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-8.9K- 41.2% |
$333K - $381K
|
12.7K
$634K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.31K- 1.81% |
$349K - $399K
|
504K
$25.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-9.37K- 83.65% |
$351K - $401K
|
1.83K
$91.5K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-9.97K- 4.7% |
$373K - $427K
|
202K
$10.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-11.2K- 11.31% |
$418K - $478K
|
87.6K
$4.37M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.9K- 4.74% |
$444K - $508K
|
238K
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-13.6K- 28.33% |
$509K - $582K
|
34.4K
$1.72M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-14.1K- 19.63% |
$529K - $605K
|
57.8K
$2.89M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.5K- 23.28% |
$542K - $620K
|
47.7K
$2.38M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-14.5K- 11.4% |
$544K - $622K
|
113K
$5.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-15.1K- 18.2% |
$566K - $647K
|
68K
$3.39M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15.5K- 12.94% |
$580K - $663K
|
104K
$5.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15.5K- 12.94% |
$580K - $663K
|
104K
$5.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-15.6K- 4.63% |
$585K - $669K
|
322K
$16.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-15.7K- 26.86% |
$590K - $674K
|
42.9K
$2.14M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-15.8K- 23.06% |
$591K - $676K
|
52.6K
$2.63M
|
|
|
Jul 28, 2023
Q2 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-15.8K- 1.88% |
$591K - $676K
|
823K
$41.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-17.6K- 1.03% |
$659K - $754K
|
1.7M
$84.7M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-17.6K- 75.11% |
$660K - $754K
|
5.84K
$292K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-18.2K- 1.12% |
$682K - $780K
|
1.61M
$80.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-18.9K- 29.84% |
$708K - $810K
|
44.5K
$2.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-21K- 49.84% |
$785K - $897K
|
21.1K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-23.5K- 81.57% |
$881K - $1.01M
|
5.32K
$265K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-23.5K- 18.22% |
$881K - $1.01M
|
106K
$5.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-24K- 51.72% |
$897K - $1.03M
|
22.4K
$1.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-24.3K- 82.37% |
$910K - $1.04M
|
5.2K
$260K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-25K- 13.18% |
$935K - $1.07M
|
164K
$8.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-26.2K- 81.26% |
$980K - $1.12M
|
6.04K
$301K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-27.5K- 67.03% |
$1.03M - $1.18M
|
13.5K
$674K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-31.9K- 4.27% |
$1.2M - $1.37M
|
716K
$35.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-32.9K- 1.72% |
$1.23M - $1.41M
|
1.88M
$93.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-34.6K- 6.73% |
$1.29M - $1.48M
|
479K
$23.9M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-35.9K- 72.12% |
$1.34M - $1.54M
|
13.9K
$693K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-36K- 5.3% |
$1.35M - $1.54M
|
643K
$32.1M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-36K- 22.67% |
$1.35M - $1.54M
|
123K
$6.14M
|