Manning & Napier Group's ROL Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 318 shares of Rollins, Inc. (ROL) worth $11,022, representing 0.00% of the portfolio. First purchased in 2014-Q4, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in ROL, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 999,112 shares. Largest reduction occurred in Q3 2026, reducing 1.49 M shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Rollins (ROL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Rollins (ROL) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2026 | -1.49 M | Reduce 99.98% | 318 | $34.66 |
| Q2 2026 | -13,561 | Reduce 0.90% | 1.49 M | $42.28 |
| Q1 2026 | +330,977 | Add 28.15% | 1.51 M | $53.41 |
| Q4 2025 | -132,069 | Reduce 10.10% | 1.18 M | $60.43 |
| Q3 2025 | +24,680 | Add 1.92% | 1.31 M | $58.74 |
| Q2 2025 | +15,844 | Add 1.25% | 1.28 M | $56.42 |
| Q1 2025 | +999,112 | Add 372.73% | 1.27 M | $54.03 |
| Q4 2024 | -9,254 | Reduce 3.34% | 268,055 | $46.35 |
| Q3 2024 | -1,035 | Reduce 0.37% | 277,309 | $50.58 |
| Q2 2024 | +278,344 | New Buy | 278,344 | $48.79 |
| Q2 2015 | -201,116 | Sold Out | 0 | $0.00 |
| Q1 2015 | -15,998 | Reduce 7.37% | 201,116 | $10.98 |
| Q4 2014 | +217,114 | New Buy | 217,114 | $9.80 |
Manning & Napier Group's Rollins Investment FAQs
Manning & Napier Group first purchased Rollins, Inc. (ROL) in Q4 2014, acquiring 217,114 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Rollins, Inc. (ROL) for 13 quarters since Q4 2014.
Manning & Napier Group's largest addition to Rollins, Inc. (ROL) was in Q1 2025, adding 1,267,167 shares worth $68.47 M.
According to the latest 13F filing for Q3 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 318 shares of Rollins, Inc. (ROL), valued at approximately $11,022.
As of the Q3 2026 filing, Rollins, Inc. (ROL) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Rollins, Inc. (ROL) was 1,506,599 shares, as reported at the end of Q1 2026.