Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ROLLINS INC (ROL)

834 + Investors. Track Smart Money conviction in ROL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +75
Streak
9Q ▲
Buyers last Q
60%

Smart Money Signals — ROL

Based on 825 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added ROL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
825 hedge funds hold ROL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q
+171 new funds entered over the past year (+26% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 60% buying

480 buying319 selling
Last quarter: 480 funds were net buyers (145 opened a brand new position + 335 added to an existing one). Only 319 were sellers (249 trimmed + 70 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+38 vs last Q)

new funds entering per quarter
Funds opening a new ROL position: 108 → 100 → 107 → 145. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 21% medium ■ 22% new
467 out of 825 hedge funds have held ROL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

82 → 108 → 100 → 107 → 145 new funds/Q
New funds entering each quarter: 108 → 100 → 107 → 145. A growing number of institutions are discovering ROL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 12% 1-2yr ■ 27% new
Of 834 current holders: 508 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
46 of 825 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in ROL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ROL

How many hedge funds hold ROL — quarterly history vs. share price
Quarterly hedge fund ownership of ROL vs. share price

Market Analysis: ROL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ROL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

106 top-rated funds 7 high-conviction
Consensus
8.8
/ 10
breadth
×
Elite
4.3
/ 10
conviction
Hedge Fund Positioning: ROL
2026 Q1 Stats Unlock in 15 days 834 + Investors

Track Smart Money conviction in ROL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 834 759 9.88%
13F Shares 270M 249M 8.74%
Total Value $16.08B $14.43B 11.45%
New Positions 145 107 +38
Increased Positions 347 292 +55
Closed Positions 70 70 -
Reduced Positions 263 274 -11
Total Calls 7 9 -22.22%
Total Puts 5 4 25.0%
PUT/CALL Ratio 0.71 0.44 Neutral

Statistics: ROL

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

834 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ROL. Verified SEC 13F-HR filings.

Top 25 institutional holders of ROL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Crown Oak Advisors, LLC 5.82% 217,073 $11.6M
2 DUDLEY & SHANLEY, INC. 3.98% 455,730 $24.3M
3 S.E.E.D. Planning Group LLC 3.53% 227,587 $12.2M
4 HFR Wealth Management, LLC 3.52% 268,608 $14.3M
5 JLB & ASSOCIATES INC 2.52% 328,675 $17.6M
6 NORTH POINT PORTFOLIO MANAGERS CORP/OH 2.48% 260,891 $13.9M
7 Robbins Farley 1.70% 72,087 $3.9M
8 RIVERBRIDGE PARTNERS LLC 1.62% 1,242,585 $66.4M
9 Sowa Financial Group, Inc. 1.45% 54,804 $2.9M
10 Abacus FCF Advisors LLC 1.40% 116,260 $6.2M
11 AMF Tjanstepension AB 1.30% 3,669,234 $196.0M
12 Conestoga Capital Advisors, LLC 1.26% 1,177,963 $62.9M
13 Left Brain Wealth Management, LLC 1.14% 54,311 $2.9M
14 MANNING & NAPIER ADVISORS LLC 1.13% 1,506,599 $80.5M
15 AdvisorShares Investments LLC 1.06% 108,791 $5.8M
16 Taylor Frigon Capital Management LLC 0.91% 30,072 $1.6M
17 E. Ohman J:or Asset Management AB 0.88% 623,562 $33.3M
18 Values First Advisors, Inc. 0.81% 29,177 $1.6M
19 Axecap Investments, LLC 0.70% 18,977 $1.0M
20 Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 0.70% 87,575 $4.7M
21 MARKEL GROUP INC. 0.67% 1,498,025 $80.0M
22 USS Investment Management Ltd 0.65% 3,131,337 $167.3M
23 DecisionMap Wealth Management, LLC 0.65% 18,889 $1.0M
24 Pacific Point Advisors, LLC 0.63% 22,483 $1.2M
25 Covea Finance 0.59% 317,706 $17.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ROLLINS INC (ROL)

What does the Smart Money Trend signal show for ROL?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added ROL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ROL?

More buyers than sellers — 60% buying: Last quarter: 480 funds were net buyers (145 opened a brand new position + 335 added to an existing one). Only 319 were sellers (249 trimmed + 70 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ROL holders?

Elite ownership — 48% AUM from top-100 funds: 46 of 825 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in ROL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ROL?

57% of holders stayed for 2+ years: 467 out of 825 hedge funds have held ROL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.