Manning & Napier Group's ROL Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 1.51 M shares of Rollins, Inc. (ROL) worth $80.47 M, representing 1.13% of the portfolio. First purchased in 2014-Q4, this medium-term investment has been held for 11 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 Q2 2015, reducing 201,116 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 |
|---|---|---|---|---|
| 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 11 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 Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 1,506,599 shares of Rollins, Inc. (ROL), valued at approximately $80.47 M.
As of the Q1 2026 filing, Rollins, Inc. (ROL) represents approximately 1.13% 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.