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ETF Holdings Breakdown of ROL

Stock NameRollins Inc
TickerROL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7757111049
LEI549300F2A0BXT4SGWD84

ROL institutional holdings

The adjusted close for ROL on 2025-11-11 was 58.53

The following institutional investment holdings of ROL have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 673,108USD 39,397,011 -0.1% 58.53  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 673,108USD 39,397,011 -0.1% 58.53  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 673,108USD 39,397,011 -0.1% 58.53  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 491,661USD 28,776,918 -0.1% 58.53  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 491,661USD 28,776,918 -0.1% 58.53  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 491,661USD 28,776,918 -0.1% 58.53  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 491,661USD 28,776,918 -0.1% 58.53  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 98,173 -0.1%USD 5,746,066 -0.1% 58.53  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 104,394 0.1%USD 6,110,181 -1.8% 58.53  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 92,603USD 5,420,054 -0.1% 58.53  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 92,603USD 5,420,054 -0.1% 58.53  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 92,603USD 5,420,054 -0.1% 58.53  
2025-11-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 52,330 200.0%USD 3,122,531 199.9% 59.67 Incorrect share price reported. Should be 58.53 not 59.67. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 52,330 200.0%USD 3,122,531 199.9% 59.67 Incorrect share price reported. Should be 58.53 not 59.67. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 33,329 -0.4%USD 1,950,746 -0.4% 58.53  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 45,209USD 2,282,090 -0.5% 50.48 Incorrect share price reported. Should be 58.53 not 50.48. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,012USD 293,352 -0.1% 58.53  
2025-11-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 64,520USD 3,776,356 -0.1% 58.53  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 19,894USD 1,165,987 -0.1% 58.61 Incorrect share price reported. Should be 58.53 not 58.61. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 135,370 -0.1%USD 7,923,206 -0.1% 58.53  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 135,370 -0.1%USD 7,923,206 -0.1% 58.53  
2025-11-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 88,079USD 5,155,264 -0.1% 58.53  
2025-11-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 88,079USD 5,155,264 -0.1% 58.53  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 20,106 -1.0%USD 1,014,924 -1.3% 50.48 Incorrect share price reported. Should be 58.53 not 50.48. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 40,995USD 2,399,437 -0.1% 58.53  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 12,482USD 730,571 -0.1% 58.53  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 5,962USD 348,956 -0.2% 58.53  
2025-11-11 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 8,237 -1.3%USD 482,112 -1.3% 58.53  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 5,717USD 334,616 -0.1% 58.53  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 5,717USD 334,616 -0.1% 58.53  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 7,075USD 315,102 0.0% 44.54 Incorrect share price reported. Should be 58.53 not 44.54. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 11,811 1.3%USD 691,298 1.3% 58.53  
2025-11-11 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 15,400USD 901,362 -0.1% 58.53  
2025-11-11 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 15,400USD 901,362 -0.1% 58.53  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 4,831USD 282,758 -0.1% 58.53  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 4,831USD 282,758 -0.1% 58.53  
2025-11-11 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 1,500USD 87,795 -0.1% 58.53  
2025-11-11 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 28,509USD 1,668,632 -0.1% 58.53  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,994USD 88,573 -0.3% 44.42 Incorrect share price reported. Should be 58.53 not 44.42. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 7,906USD 462,738 -0.1% 58.53  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 16,349USD 956,907 -0.1% 58.53  
2025-11-11 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 6,645USD 388,932 -0.1% 58.53  
2025-11-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 4,135USD 242,022 -0.1% 58.53  
2025-11-11 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 2,059USD 120,513 -0.1% 58.53  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 707,665USD 41,419,632 -0.1% 58.53  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 104,394USD 6,113,313 -0.1% 58.56 Incorrect share price reported. Should be 58.53 not 58.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,012 0.5%USD 293,503 0.4% 58.56 Incorrect share price reported. Should be 58.53 not 58.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 19,894USD 1,164,396 -0.1% 58.53  
Total =6,250,492 USD 365,312,475
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ROL

Brokerages Set Rollins, Inc. (NYSE:ROL) Price Target at $61.40
Rollins, Inc. (NYSE:ROL – Get Free Report) has received a consensus rating of “Moderate Buy” from the eleven ratings firms that are currently covering the stock, Marketbeat reports. Five research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 1 year price target […] - 2025-09-05 02:52:49
Interesting ROL Put Options For October 17th
Investors in Rollins, Inc. (Symbol: ROL) saw new options become available today, for the October 17th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ROL options chain for the new October 17th contracts and identified the following put c - 2025-08-14 14:32:51
Charles Schwab Investment Management Inc. Buys 49,871 Shares of Rollins, Inc. (NYSE:ROL)
Charles Schwab Investment Management Inc. increased its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 2.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,301,146 shares of the business services provider’s stock after buying an additional 49,871 shares […] - 2025-08-12 05:24:55
Ex-Dividend Reminder: Ford Motor, Rollins and Global Industrial
Looking at the universe of stocks we cover at Dividend Channel, on 8/11/25, Ford Motor Co. (Symbol: F), Rollins, Inc. (Symbol: ROL), and Global Industrial Company (Symbol: GIC) will all trade ex-dividend for their respective upcoming dividends. Ford Motor Co. will pay its quarte - 2025-08-07 11:18:22
The Zacks Analyst Blog Highlights Adobe, Disney, Intuit, Rollins and Johnson & Johnson
Adobe, Disney, Intuit, Rollins, and Johnson & Johnson earn "wide moat" praise for durable growth, innovation, and market resilience. - 2025-08-04 06:26:00
Buy 5 Wide Moat Stocks to Enhance Your Portfolio Returns
Boost your portfolio with ADBE, DIS, INTU, ROL and JNJ as these five wide moat stocks poised for growth and strong returns. - 2025-08-01 08:15:00
IFP Advisors Inc Sells 645 Shares of Rollins, Inc. (NYSE:ROL)
IFP Advisors Inc lessened its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 12.1% during the first quarter, Holdings Channel reports. The institutional investor owned 4,696 shares of the business services provider’s stock after selling 645 shares during the quarter. IFP Advisors Inc’s holdings in Rollins were worth $254,000 as of its […] - 2025-07-28 07:28:43
Rollins (NYSE:ROL) Price Target Raised to $61.00
Rollins (NYSE:ROL – Free Report) had its price objective raised by UBS Group from $59.00 to $61.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has a neutral rating on the business services provider’s stock. ROL has been the subject of a number of other reports. The Goldman Sachs Group set […] - 2025-07-28 04:38:54
Rollins (NYSE:ROL) Price Target Raised to $60.00
Rollins (NYSE:ROL – Free Report) had its price objective raised by Barclays from $55.00 to $60.00 in a report published on Friday,Benzinga reports. They currently have an equal weight rating on the business services provider’s stock. Several other equities analysts have also weighed in on the company. Canaccord Genuity Group raised their target price on […] - 2025-07-28 04:38:52
GW&K Investment Management LLC Purchases 548 Shares of Rollins, Inc. (NYSE:ROL)
GW&K Investment Management LLC lifted its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 961.4% during the first quarter, HoldingsChannel reports. The firm owned 605 shares of the business services provider’s stock after buying an additional 548 shares during the quarter. GW&K Investment Management LLC’s holdings in Rollins were worth $33,000 at […] - 2025-07-24 05:47:05
Rollins, Inc. (NYSE:ROL) Shares Bought by Cerity Partners LLC
Cerity Partners LLC increased its position in Rollins, Inc. (NYSE:ROL – Free Report) by 25.5% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 39,935 shares of the business services provider’s stock after acquiring an additional 8,117 shares during the period. Cerity Partners LLC’s holdings in Rollins were worth $2,158,000 at the end of […] - 2025-07-21 04:52:48
Allworth Financial LP Raises Stock Position in Rollins, Inc. (NYSE:ROL)
Allworth Financial LP boosted its holdings in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 11.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,317 shares of the business services provider’s stock after buying an additional 230 shares […] - 2025-07-17 07:08:57
Rollins, Inc. (NYSE:ROL) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Shares of Rollins, Inc. (NYSE:ROL – Get Free Report) have received an average rating of “Moderate Buy” from the ten ratings firms that are covering the company, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average twelve-month price […] - 2025-07-14 05:38:50
Critical Review: Rollins (NYSE:ROL) and Limbach (NASDAQ:LMB)
Limbach (NASDAQ:LMB – Get Free Report) and Rollins (NYSE:ROL – Get Free Report) are both construction companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, institutional ownership, earnings, risk, profitability, analyst recommendations and dividends. Profitability This table compares Limbach and Rollins’ net margins, return […] - 2025-07-14 04:16:49
UBS Group Forecasts Strong Price Appreciation for Rollins (NYSE:ROL) Stock
Rollins (NYSE:ROL – Get Free Report) had its price target boosted by stock analysts at UBS Group from $58.00 to $59.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the business services provider’s stock. UBS Group’s price objective would indicate a potential upside of 6.06% from […] - 2025-07-11 05:48:50
Bank of New York Mellon Corp Sells 54,761 Shares of Rollins, Inc. (NYSE:ROL)
Bank of New York Mellon Corp trimmed its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 2.5% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 2,177,624 shares of the business services provider’s stock after selling 54,761 shares during the period. Bank of New York Mellon Corp’s holdings in Rollins were worth […] - 2025-07-10 06:10:49
Principal Financial Group Inc. Has $21.21 Million Stake in Rollins, Inc. (NYSE:ROL)
Principal Financial Group Inc. trimmed its holdings in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 1.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 392,543 shares of the business services provider’s stock after selling 7,762 shares […] - 2025-07-10 05:21:07
Mutual Advisors LLC Sells 220 Shares of Rollins, Inc. (NYSE:ROL)
Mutual Advisors LLC trimmed its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 4.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,185 shares of the business services provider’s stock after selling 220 shares during the period. Mutual Advisors […] - 2025-07-09 05:44:57
OneDigital Investment Advisors LLC Sells 431 Shares of Rollins, Inc. (NYSE:ROL)
OneDigital Investment Advisors LLC reduced its stake in Rollins, Inc. (NYSE:ROL – Free Report) by 1.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,949 shares of the business services provider’s stock after selling 431 shares during […] - 2025-07-08 06:22:53
Amalgamated Bank Grows Stock Holdings in Rollins, Inc. (NYSE:ROL)
Amalgamated Bank grew its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 0.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 65,547 shares of the business services provider’s stock after acquiring an additional 552 shares during […] - 2025-07-04 05:58:56
Sumitomo Mitsui Trust Group Inc. Has $35.63 Million Stake in Rollins, Inc. (NYSE:ROL)
Sumitomo Mitsui Trust Group Inc. reduced its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 3.3% during the 1st quarter, Holdings Channel.com reports. The firm owned 659,522 shares of the business services provider’s stock after selling 22,583 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings in Rollins were worth $35,634,000 […] - 2025-07-03 05:25:03
Reviewing Rollins (NYSE:ROL) & Limbach (NASDAQ:LMB)
Rollins (NYSE:ROL – Get Free Report) and Limbach (NASDAQ:LMB – Get Free Report) are both construction companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, institutional ownership, valuation, profitability and risk. Volatility & Risk Rollins has a beta of 0.77, indicating […] - 2025-07-01 04:56:55
Rollins, Inc. (NYSE:ROL) Shares Sold by Moran Wealth Management LLC
Moran Wealth Management LLC lowered its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 3.0% in the 1st quarter, Holdings Channel.com reports. The fund owned 14,777 shares of the business services provider’s stock after selling 464 shares during the quarter. Moran Wealth Management LLC’s holdings in Rollins were worth $798,000 at the end of […] - 2025-06-27 06:18:51
Wells Fargo & Company Reiterates Overweight Rating for Rollins (NYSE:ROL)
Rollins (NYSE:ROL – Get Free Report)‘s stock had its “overweight” rating restated by research analysts at Wells Fargo & Company in a research report issued on Wednesday, Marketbeat Ratings reports. They presently have a $65.00 price target on the business services provider’s stock, up from their previous price target of $63.00. Wells Fargo & Company‘s […] - 2025-06-27 03:06:46
Retirement Systems of Alabama Has $3.26 Million Stock Position in Rollins, Inc. (NYSE:ROL)
Retirement Systems of Alabama reduced its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 0.8% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 60,352 shares of the business services provider’s stock after selling 464 shares during the period. Retirement Systems of Alabama’s holdings in Rollins were worth $3,261,000 as of […] - 2025-06-26 04:59:02
Rollins Reaches Analyst Target Price
In recent trading, shares of Rollins, Inc. (Symbol: ROL) have crossed above the average analyst 12-month target price of $57.11, changing hands for $57.13/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-06-24 08:52:13
Rollins (NYSE:ROL) Coverage Initiated at Argus
Investment analysts at Argus started coverage on shares of Rollins (NYSE:ROL – Get Free Report) in a research note issued to investors on Wednesday, Marketbeat reports. The firm set a “buy” rating and a $68.00 price target on the business services provider’s stock. Argus’ price objective indicates a potential upside of 21.31% from the stock’s […] - 2025-06-20 02:56:53
Mn Services Vermogensbeheer B.V. Reduces Stake in Rollins, Inc. (NYSE:ROL)
Mn Services Vermogensbeheer B.V. lowered its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 7.5% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 105,600 shares of the business services provider’s stock after selling 8,600 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings […] - 2025-06-18 05:20:51
Fifth Third Bancorp Has $910,000 Stake in Rollins, Inc. (NYSE:ROL)
Fifth Third Bancorp boosted its stake in Rollins, Inc. (NYSE:ROL – Free Report) by 9.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,851 shares of the business services provider’s stock after acquiring an additional 1,478 shares during the quarter. Fifth Third […] - 2025-06-17 04:51:01
CVA Family Office LLC Buys 340 Shares of Rollins, Inc. (NYSE:ROL)
CVA Family Office LLC grew its stake in Rollins, Inc. (NYSE:ROL – Free Report) by 73.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 806 shares of the business services provider’s stock after acquiring an additional 340 shares during the period. […] - 2025-06-16 05:38:57

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