ROL
Rollins IncCompany with tickers: ROL
CIK
84839
CUSIP
775711104
Shares Outstanding
481,463,663
13F Activity (30d)
406 filings
392 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ROL
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,410,609 | $182,160,627 | 0.03% | Long | 2026-03-31 |
| Gabelli Equity Trust Inc | GAB | 498,000 | $26,598,180 | 1.54% | Long | 2026-03-31 |
| Cornerstone Strategic Investment Fund, Inc. | CLM | 140,960 | $7,528,674 | 0.42% | Long | 2026-03-31 |
| Cornerstone Total Return Fund, Inc. | CRF | 85,650 | $4,574,567 | 0.48% | Long | 2026-03-31 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | 26,666 | $1,623,693 | 0.33% | Long | 2026-02-28 |
| VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | IGA | 8,781 | $534,675 | 0.33% | Long | 2026-02-28 |
| Guggenheim Strategic Opportunities Fund | GOF | 306 | $18,632 | 0.00% | Long | 2026-02-27 |
| Saba Capital Income & Opportunities Fund | BRW | 1,517 | $96,087 | -0.02% | Short | 2026-01-31 |
| Saba Capital Income & Opportunities Fund II | SABA | 5,063 | $320,690 | -0.12% | Short | 2026-01-31 |
Showing 1–9 of 9 positions