Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

ROLROL
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ROLLINS INC

GEODE CAPITAL MANAGEMENT, LLC holds 11.8M shares of ROL (ROLLINS INC), worth $490.4M as of 2026-Q2. The position was increased (+0.8% shares). ROL represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$490.4M

Current Shares

11.8M

Total Value Change

+$319.2M

Total Shares Change

+7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
11.8M
+0.8%
$490.4M0.0%$41.54
31
2026-Q1
Increased
11.7M
+15.0%
$622.8M0.0%$52.97
36
2025-Q4
Increased
10.2M
+6.6%
$608.3M0.0%$59.35
34
2025-Q3
Increased
9.5M
+1.7%
$558.4M0.0%$57.90
32
2025-Q2
Increased
9.4M
+4.8%
$527.4M0.0%$55.46
33
2025-Q1
Increased
8.9M
+4.5%
$482.2M0.0%$52.95
33
2024-Q4
Increased
8.6M
+17.6%
$395.8M0.0%$45.28
36
2024-Q3
Increased
7.3M
+2.2%
$366.8M0.0%$49.25
32
2024-Q2
Increased
7.1M
+5.2%
$346.4M0.0%$47.36
33
2024-Q1
Increased
6.8M
+4.1%
$312.3M0.0%$44.77
32
2023-Q4
Increased
6.5M
+3.7%
$283.1M0.0%$42.10
32
2023-Q3
Increased
6.3M
+13.0%
$233.4M0.0%$35.85
35
2023-Q2
Increased
5.5M
+2.2%
$236.9M0.0%$40.99
31
2023-Q1
Decreased
5.4M
-2.3%
$203.2M0.0%$35.81
0
2022-Q4
Increased
5.6M
+1.4%
$202.7M0.0%$34.74
31
2022-Q3
Increased
5.5M
+4.0%
$189.8M0.0%$32.87
32
2022-Q2
Increased
5.3M
+11.9%
$183.6M0.0%$33.01
34
2022-Q1
Increased
4.7M
+6.2%
$164.5M0.0%$33.03
32
2021-Q4
Increased
4.4M
+3.4%
$151.2M0.0%$32.13
31
2021-Q3
Decreased
4.3M
-5.0%
$151.1M0.0%$33.02
0
2021-Q2
Increased
4.5M
+2.4%
$154M0.0%$31.90
31
2021-Q1
Increased
4.4M
+1.3%
$151.3M0.0%$32.03
31
2020-Q4
Increased
4.3M
+72.1%
$169.6M0.0%$36.28
45
2020-Q3
Increased
2.5M
+4.6%
$136.7M0.0%$33.44
32
2020-Q2
Decreased
2.4M
-3.3%
$102.3M0.0%$26.12
0
2020-Q1
Decreased
2.5M
-47.7%
$90.2M0.0%$22.22
0
2019-Q4
Increased
4.8M
+108.5%
$158.2M0.0%$20.33
49
2019-Q3
Decreased
2.3M
-17.5%
$78M0.0%$20.80
0
2019-Q2
Increased
2.8M
+3.5%
$99.8M0.0%$21.83
31
2019-Q1
Decreased
2.7M
-43.5%
$111.7M0.0%$25.26
0
2018-Q4
New
4.7M
-
$171.2M0.0%$21.85
42

Other major holders of ROL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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