SEC 13F Intelligence

Apg Asset Management N.V. / ROL

Apg Asset Management N.V.’s Rollins Inc Position

Does Apg Asset Management N.V. own Rollins Inc (ROL)? Yes — 4.26M shares worth $198M (+0.63% of its 13F portfolio) as of Q1 2026, down from 5.26M shares the prior filed quarter.

Position Value
$198M
Q1 2026
Shares
4.26M
% of Portfolio
+0.63%
Quarters Held
30
currently held

Position History ROL

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $450,000Q2 ’19: $90MQ3 ’19: $127MQ4 ’19: $207MQ4 ’19Q1 ’20: $541MQ2 ’20: $283MQ3 ’20: $350MQ4 ’20: $577MQ4 ’20Q1 ’21: $610MQ2 ’21: $604MQ3 ’21: $638MQ4 ’21: $630MQ4 ’21Q1 ’22: $659MQ2 ’22: $687MQ3 ’22: $711MQ4 ’22: $668,970Q4 ’22Q1 ’23: $629MQ2 ’23: $702MQ3 ’23: $672MQ4 ’23: $781MQ4 ’23Q1 ’24: $855MQ2 ’24: $885MQ3 ’24: $732MQ4 ’24: $478MQ4 ’24Q1 ’25: $420MQ2 ’25: $415MQ3 ’25: $365MQ4 ’25: $269MQ4 ’25Q1 ’26: $198Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.26M$198M+0.63%
Q4 20255.26M$269M+0.76%
Q3 20257.29M$365M+1.02%
Q2 20258.62M$415M+1.23%
Q1 20258.39M$420M+1.30%
Q4 202410.67M$478M+1.33%
Q3 202416.15M$732M+4.86%
Q2 202419.44M$885M+1.58%
Q1 202419.96M$855M+1.50%
Q4 202319.75M$781M+1.52%
Q3 202318.00M$672M+1.37%
Q2 202317.88M$702M+1.42%
Q1 202318.20M$629M+1.33%
Q4 202218.31M$668,970+1.27%
Q3 202220.08M$711M+1.83%
Q2 202220.58M$687M+1.61%
Q1 202220.92M$659M+1.25%
Q4 202120.93M$630M+1.07%
Q3 202120.93M$638M+1.13%
Q2 202120.95M$604M+1.03%
Q1 202120.82M$610M+1.04%
Q4 202018.07M$577M+0.94%
Q3 20207.58M$350M+0.61%
Q2 20207.49M$283M+0.52%
Q1 202014.96M$541M+0.53%
Q4 20196.99M$207M+0.34%
Q3 20194.05M$127M+0.21%
Q2 20192.84M$90M+0.15%
Q1 201912.2K$450,0000.00%
Q4 2018448.2K$14M+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Apg Asset Management N.V.’s full portfolio or all institutional holders of ROL.