BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

ROL — Rollins Inc

Top Portfolio Positions

3,769 positions · $331,702,477,339 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.12%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.89%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.16%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.63%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.40%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

25 quarters · across all stocks

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$40,699,006	762,011	-13.2%	Shares	Defined	2026-05-15
2025-12-31	$52,695,039	877,958	+21.6%	Shares	Sole	2026-02-13
2025-09-30	$42,393,772	721,719	+240473.0%	Shares	Sole	2026-03-31
2025-09-30	$17,622	300	-100.0%	Call	Sole	2026-03-31
2025-06-30	$44,767,068	793,461	+17.6%	Shares	Sole	2026-02-27
2025-03-31	$36,450,365	674,632	+14.5%	Shares	Sole	2026-03-17
2024-12-31	$27,319,199	589,411	-18.3%	Shares	Sole	2026-03-19
2024-09-30	$36,491,800	721,467	+34.8%	Shares	Sole	2026-03-31
2024-06-30	$26,103,381	535,015	-26.1%	Shares	Sole	2026-03-23
2024-03-31	$33,517,662	724,393	+1.7%	Shares	Sole	2026-03-24
2023-12-31	$31,107,493	712,331	+30.5%	Shares	Sole	2026-03-24
2023-09-30	$20,383,112	546,025	+30.0%	Shares	Sole	2026-03-26
2023-06-30	$17,993,824	420,122	+94.6%	Shares	Sole	2026-03-27
2023-03-31	$8,103,702	215,926	-28.5%	Shares	Sole	2026-03-30
2022-12-31	$11,035,152	302,002	+20.6%	Shares	Sole	2026-03-30
2022-09-30	$8,684,980	250,432	+52.7%	Shares	Sole	2022-11-03
2022-06-30	$5,727,019	164,004	-37.8%	Shares	Sole	2022-08-12
2022-03-31	$9,244,331	263,747	-20.6%	Shares	Sole	2022-05-16
2021-12-31	$11,364,355	332,194	-8.5%	Shares	Sole	2022-02-23
2021-09-30	$12,825,460	363,019	-6.6%	Shares	Sole	2021-11-09
2021-06-30	$13,296,685	388,792	+12.8%	Shares	Sole	2021-08-13
2021-03-31	$11,864,917	344,710	-4.6%	Shares	Sole	2021-05-13
2020-12-31	$14,121,695	361,446	+77.9%	Shares	Sole	2021-02-11
2020-09-30	$7,340,510	203,188	+18.8%	Shares	Sole	2020-11-12
2020-06-30	$4,832,345	170,996	+115.8%	Shares	Sole	2020-08-12
2020-03-31	$1,909,393	79,250	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.