STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

ROL — ROLLINS INC

Holdings in ROL

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$771,278,667	12,850,361	+4.7%	Shares	Defined	2026-02-13
2025-09-30	$720,999,137	12,274,415	+1.4%	Shares	Defined	2025-11-14
2025-06-30	$682,801,159	12,102,112	+2.3%	Shares	Defined	2025-08-14
2025-03-31	$639,067,218	11,828,007	-0.2%	Shares	Defined	2025-05-15
2024-12-31	$549,224,834	11,849,511	+0.8%	Shares	Defined	2025-02-14
2024-09-30	$594,532,139	11,754,293	-2.2%	Shares	Defined	2024-11-14
2024-06-30	$586,574,408	12,022,431	-7.1%	Shares	Defined	2024-08-14
2024-03-31	$598,491,113	12,934,755	+1.8%	Shares	Defined	2024-05-15
2023-12-31	$555,043,036	12,709,939	+2.5%	Shares	Defined	2024-02-14
2023-09-30	$462,678,285	12,394,275	+9.8%	Shares	Defined	2023-11-14
2023-06-30	$483,395,398	11,286,374	+1.3%	Shares	Defined	2023-08-14
2023-03-31	$418,078,120	11,139,838	-0.4%	Shares	Defined	2023-05-15
2022-12-31	$408,644,834	11,183,493	+1.2%	Shares	Defined	2023-05-15
2022-09-30	$383,334,963	11,053,488	-2.9%	Shares	Defined	2022-11-15
2022-06-30	$397,587,910	11,385,679	-2.3%	Shares	Defined	2022-08-15
2022-03-31	$408,630,425	11,658,500	-0.3%	Shares	Defined	2022-05-16
2021-12-31	$400,174,040	11,697,575	+3.6%	Shares	Defined	2022-02-14
2021-09-30	$399,038,500	11,294,608	+2.5%	Shares	Defined	2021-11-15
2021-06-30	$376,676,645	11,013,937	-0.1%	Shares	Defined	2021-08-16
2021-03-31	$379,608,955	11,028,732	+0.1%	Shares	Defined	2021-07-09
2020-12-31	$430,570,309	11,020,484	+47.0%	Shares	Defined	2021-02-16
2020-09-30	$270,829,984	7,496,671	+1.5%	Shares	Defined	2020-11-10
2020-06-30	$208,804,266	7,388,686	+7.7%	Shares	Defined	2020-08-14
2020-03-31	$165,318,153	6,861,582	—	Shares	Defined	2020-06-19