Rollins Inc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+5.56%
vs ±7.8% implied · ×0.71
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Rollins Inc
34.66
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.2B | 10.20% | +0.81% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $826.4M | 7.00% | +0.58% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $708.6M | 6.00% | +3.15% | |
| 4 | State StreetState Streetindex-like | $566.0M | 4.80% | +3.73% | |
| 5 | Geode Capital ManagementGeodeindex-like | $490.4M | 4.15% | +0.77% | |
| 6 | Kayne Anderson Rudnick Investment ManagementKayne Anderson Rudnick | $342.7M | 2.90% | −15.36% | |
| 7 | Morgan StanleyMorgan Stanley | $269.5M | 2.28% | +18.09% | |
| 8 | InvescoInvesco | $255.7M | 2.17% | new | |
| 9 | Select Equity GroupSelect Equity | $178.8M | 1.51% | −10.14% | |
| 10 | Norges BankNorges Bankindex-like | $164.2M | 1.39% | — | |
| 11 | AMF PensionsforsakringAMF Pensionsforsakring | $148.4M | 1.26% | −3.10% | |
| 12 | USS Investment ManagementUSS | $147.6M | 1.25% | +12.94% | |
| 13 | Pictet Asset Management HoldingPictet | $145.2M | 1.23% | +19.56% | |
| 14 | Dimensional Fund AdvisorsDimensional | $140.7M | 1.19% | +17.93% | |
| 15 | Qube Research & TechnologiesQube Research & Technologies | $133.6M | 1.13% | +4046.60% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $125.0M | 1.06% | +18.36% | |
| 17 | Northern TrustNorthern Trustindex-like | $124.6M | 1.06% | +1.18% | |
| 18 | Wellington Management GroupWellington | $119.7M | 1.01% | −6.48% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $103.2M | 0.87% | +2.94% | |
| 20 | JPMorgan ChaseJPMorgan Chase | $95.6M | 0.81% | new | |
| 21 | Stifel FinancialStifel Financial | $94.6M | 0.80% | −0.64% | |
| 22 | APG Asset ManagementAPG | $89.2M | 0.76% | −49.82% | |
| 23 | Wells FargoWells Fargo | $86.1M | 0.73% | −3.48% | |
| 24 | UBS Asset Management AmericasUBS Asset Management Americas | $84.3M | 0.71% | +1.34% | |
| 25 | Legal & General GroupLegal & General | $84.2M | 0.71% | −3.39% |
824 managers report $11.8B of Rollins on form 13F for the quarter ended Jun 30 '26. 77 of them hold 80% of it; BlackRock is largest at 10.20%.
Expected move
Inputsspot 34.66exp Feb 19ATM strike 35ATM straddle 5.90IV 39%