Renaissance Technologies — ROL Trade History
Quarter-by-quarter changes in the ROLLINS INC position · CUSIP 775711104
Currently held · 6.8 YearsFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 1,671,065 | -265,491 | -13.7% | $69.8M | 0.10% |
| 2026 Q1 | 2026-05-14 | Reduce | 1,936,556 | -270,331 | -12.2% | $103.4M | 0.16% |
| 2025 Q4 | 2026-02-12 | Reduce | 2,206,887 | -539,954 | -19.7% | $132.5M | 0.20% |
| 2025 Q3 | 2025-11-13 | Reduce | 2,746,841 | -427,541 | -13.5% | $161.3M | 0.21% |
| 2025 Q2 | 2025-08-13 | Add | 3,174,382 | 37,895 | +1.2% | $179.1M | 0.24% |
| 2025 Q1 | 2025-05-14 | Add | 3,136,487 | 256,100 | +8.9% | $169.5M | 0.26% |
| 2024 Q4 | 2025-02-13 | Reduce | 2,880,387 | -32,650 | -1.1% | $133.5M | 0.20% |
| 2024 Q3 | 2024-11-13 | Add | 2,913,037 | 87,468 | +3.1% | $147.3M | 0.22% |
| 2024 Q2 | 2024-08-09 | Add | 2,825,569 | 133,100 | +4.9% | $137.9M | 0.23% |
| 2024 Q1 | 2024-05-13 | Reduce | 2,692,469 | -229,700 | -7.9% | $124.6K | 0.20% |
| 2023 Q4 | 2024-02-13 | Reduce | 2,922,169 | -19,800 | -0.7% | $127.6K | 0.20% |
| 2023 Q3 | 2023-11-14 | Add | 2,941,969 | 757,600 | +34.7% | $109.8K | 0.19% |
| 2023 Q2 | 2023-08-11 | Add | 2,184,369 | 833,700 | +61.7% | $93.6K | 0.14% |
| 2023 Q1 | 2023-05-12 | Add | 1,350,669 | 246,600 | +22.3% | $50.7K | 0.07% |
| 2022 Q4 | 2023-02-13 | Add | 1,104,069 | 804,969 | +269.1% | $40.3K | 0.06% |
| 2022 Q3 | 2022-11-14 | Reduce | 299,100 | -199,800 | -40.0% | $10.4M | 0.01% |
| 2022 Q2 | 2022-08-12 | Add | 498,900 | 251,800 | +101.9% | $17.4M | 0.02% |
| 2022 Q1 | 2022-05-13 | Reduce | 247,100 | -355,169 | -59.0% | $8.7M | 0.01% |
| 2021 Q4 | 2022-02-11 | Reduce | 602,269 | -322,800 | -34.9% | $20.6M | 0.03% |
| 2021 Q3 | 2021-11-12 | Add | 925,069 | 218,500 | +30.9% | $32.7M | 0.04% |
| 2021 Q2 | 2021-08-13 | Add | 706,569 | 1,400 | +0.2% | $24.2M | 0.03% |
| 2021 Q1 | 2021-05-13 | Add | 705,169 | 268,300 | +61.4% | $24.3M | 0.03% |
| 2020 Q4 | 2021-02-10 | Reduce | 436,869 | -384,101 | -46.8% | $17.1M | 0.02% |
| 2020 Q3 | 2020-11-13 | Add | 820,970 | 177,020 | +27.5% | $29.7M | 0.03% |
| 2020 Q2 | 2020-08-13 | Add | 643,950 | 135,750 | +26.7% | $18.2M | 0.02% |
| 2020 Q1 | 2020-05-14 | Reduce | 508,200 | -1,232,120 | -70.8% | $12.2M | 0.01% |
| 2019 Q4 | 2020-02-13 | New | 1,740,320 | 1,740,320 | — | $38.5M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.