| Stock Name | Rollins Inc |
| Ticker | ROL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7757111049 |
| LEI | 549300F2A0BXT4SGWD84 |
The adjusted close for ROL on 2026-01-14 was 62.16
The following institutional investment holdings of ROL have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 186,677 200.0% | USD 11,603,842 199.2% | 62.16 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 146,965 | USD 9,135,344 0.8% | 62.16 ![]() | |
| 2026-01-14 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 7,932 | USD 493,053 0.8% | 62.16 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 214,557 200.0% | USD 13,336,863 199.2% | 62.16 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 96,685 -0.3% | USD 6,009,940 0.5% | 62.16 ![]() | |
| 2026-01-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,815 | USD 361,460 | 62.16 ![]() | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 146,965 | USD 9,135,344 0.8% | 62.16 ![]() | |
| 2026-01-14 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,533 2.4% | USD 281,771 3.2% | 62.16 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 499,119 | USD 31,025,237 | 62.16 ![]() | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 101,987 | USD 6,339,512 0.8% | 62.16 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 32,542 | USD 2,022,811 0.8% | 62.16 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,043 | USD 375,633 0.8% | 62.16 ![]() | |
| 2026-01-14 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 12,581 | USD 782,035 0.8% | 62.16 ![]() | |
| 2026-01-14 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 7,038 | USD 437,482 0.8% | 62.16 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 46,313 | USD 2,468,967 0.8% | 53.31 Incorrect share price reported. Should be 62.16 not 53.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,994 | USD 92,109 0.7% | 46.19 Incorrect share price reported. Should be 62.16 not 46.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 20,314 | USD 1,082,949 0.8% | 53.31 Incorrect share price reported. Should be 62.16 not 53.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 499,119 | USD 31,025,237 | 62.16 ![]() | |
| 2026-01-14 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 31,775 | USD 1,975,134 | 62.16 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 15,380 | USD 956,021 0.8% | 62.16 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 690,735 0.0% | USD 42,936,088 0.9% | 62.16 ![]() | |
| 2026-01-14 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 89,301 | USD 5,550,950 0.8% | 62.16 ![]() | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 16,946 | USD 1,053,363 0.8% | 62.16 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 499,119 0.1% | USD 31,025,237 1.0% | 62.16 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 690,735 0.0% | USD 42,936,088 0.9% | 62.16 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 96,685 -0.5% | USD 6,009,940 1.9% | 62.16 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 21,915 0.6% | USD 1,362,236 1.4% | 62.16 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 21,915 0.6% | USD 1,362,236 1.4% | 62.16 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,964 | USD 308,562 1.8% | 62.16 ![]() | |
| 2026-01-14 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 89,301 | USD 5,550,950 0.8% | 62.16 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,964 | USD 308,562 0.8% | 62.16 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 353,808 0.1% | USD 21,992,705 0.9% | 62.16 ![]() | |
| 2026-01-14 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 2,059 | USD 127,987 | 62.16 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 499,119 0.1% | USD 31,025,237 1.0% | 62.16 ![]() | |
| 2026-01-14 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,500 | USD 93,240 0.8% | 62.16 ![]() | |
| 2026-01-14 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 7,395 | USD 459,673 0.8% | 62.16 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 690,735 0.0% | USD 42,936,088 0.9% | 62.16 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 214,557 200.0% | USD 13,336,863 199.2% | 62.16 ![]() | |
| 2026-01-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,815 -1.7% | USD 361,460 -0.8% | 62.16 ![]() | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,761 | USD 295,944 0.8% | 62.16 ![]() | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 4,761 | USD 295,944 0.8% | 62.16 ![]() | |
| 2026-01-14 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 65,796 | USD 4,089,879 | 62.16 ![]() | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,602 | USD 534,700 0.8% | 62.16 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 108,856 0.5% | USD 6,709,884 1.5% | 61.64 Incorrect share price reported. Should be 62.16 not 61.64. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,207 | USD 330,609 1.3% | 45.87 Incorrect share price reported. Should be 62.16 not 45.87. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 97,008 | USD 5,979,573 1.0% | 61.64 Incorrect share price reported. Should be 62.16 not 61.64. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 108,296 0.8% | USD 6,438,197 1.5% | 59.45 Incorrect share price reported. Should be 62.16 not 59.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 6,491,189 | USD 402,352,939 | |||
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