13F

ROL ROLLINS INC

2026Q1 · CUSIP 775711104

🔴 Danger · Dual-confirm: breadth + price
Holders
833
Δ holders QoQ
-46
Breadth percentile
Top 97%
Whale holders
286
Δ whales
-11
Inst. holding value
$14.8B
New positions
103
Closed positions
149
Price momentum (1Q)
-8.5%
Put / Call
4/7

Breadth history (34 quarters)

2018Q1: Δ+3 · h=328 2018Q2: Δ+4 · h=332 2018Q3: Δ+36 · h=368 2018Q4: Δ+43 · h=411 2019Q1: Δ+27 · h=438 2019Q2: Δ-44 · h=394 2019Q3: Δ-6 · h=388 2019Q4: Δ+20 · h=408 2020Q1: Δ-13 · h=395 2020Q2: Δ+23 · h=418 2020Q3: Δ+37 · h=455 2020Q4: Δ+45 · h=500 2021Q1: Δ-15 · h=485 2021Q2: Δ-1 · h=484 2021Q3: Δ-23 · h=461 2021Q4: Δ+19 · h=480 2022Q1: Δ-15 · h=465 2022Q2: Δ+7 · h=472 2022Q3: Δ+31 · h=503 2022Q4: Δ+56 · h=559 2023Q1: Δ-8 · h=551 2023Q2: Δ+19 · h=570 2023Q3: Δ-15 · h=555 2023Q4: Δ+48 · h=603 2024Q1: Δ+14 · h=617 2024Q2: Δ+15 · h=632 2024Q3: Δ+38 · h=670 2024Q4: Δ+29 · h=699 2025Q1: Δ+31 · h=730 2025Q2: Δ+32 · h=762 2025Q3: Δ+38 · h=800 2025Q4: Δ+79 · h=879 2026Q1: Δ-46 · h=833 2018Q1: holders=328 2018Q2: holders=332 2018Q3: holders=368 2018Q4: holders=411 2019Q1: holders=438 2019Q2: holders=394 2019Q3: holders=388 2019Q4: holders=408 2020Q1: holders=395 2020Q2: holders=418 2020Q3: holders=455 2020Q4: holders=500 2021Q1: holders=485 2021Q2: holders=484 2021Q3: holders=461 2021Q4: holders=480 2022Q1: holders=465 2022Q2: holders=472 2022Q3: holders=503 2022Q4: holders=559 2023Q1: holders=551 2023Q2: holders=570 2023Q3: holders=555 2023Q4: holders=603 2024Q1: holders=617 2024Q2: holders=632 2024Q3: holders=670 2024Q4: holders=699 2025Q1: holders=730 2025Q2: holders=762 2025Q3: holders=800 2025Q4: holders=879 2026Q1: holders=833 -79 -39.5 +0 +39.5 +79 295609923 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 18 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 5% -8.5%
2025Q3 Top 7% +5.1% -7.5%
2025Q2 Top 9% +2.3% +5.9%
2025Q1 Top 6% +1.2% +1.5%
2024Q4 Top 18% +15.5% +16.9%
2024Q3 Top 7% +2.5% +14.1%
2024Q2 Top 18% +4.3% +5.7%
2023Q4 Top 10% +13.2% +20.9%
2023Q2 Top 11% -4.2% +1.2%
2022Q4 Top 6% +14.1% +12.1%
2022Q3 Top 2% -13.3% -1.7%
2022Q2 Top 19% +12.1% -3.6%
2020Q4 Top 13% -1.8% +2.4%
2020Q3 Top 5% -6.7% -10.7%
2020Q2 Top 15% +7.6% +0.6%
2019Q1 Top 10% -10.1% +2.4%
2018Q4 Top 4% -6.5% -15.8%
2018Q3 Top 3% -3.6% -8.5%
Put holders / Call holders: 4 / 7