Durable Capital Partners — ROL Trade History
Quarter-by-quarter changes in the ROLLINS INC position · CUSIP 775711104
Currently held · 1 QFirst seen: 2020 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 1,165,673 | 1,165,673 | — | $48.7M | 0.47% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -3,415,400 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 3,415,400 | -24,034 | -0.7% | $166.6M | 1.37% |
| 2024 Q1 | 2024-05-15 | Add | 3,439,434 | 315,145 | +10.1% | $159.1M | 1.23% |
| 2023 Q4 | 2024-02-14 | Add | 3,124,289 | 57,701 | +1.9% | $136.4M | 1.08% |
| 2023 Q3 | 2023-11-14 | Add | 3,066,588 | 2,857,142 | +1364.1% | $114.5M | 1.05% |
| 2023 Q2 | 2023-08-17 | Reduce | 209,446 | -226,792 | -52.0% | $9.0M | 0.08% |
| 2023 Q1 | 2023-05-15 | Hold | 436,238 | — | 0.0% | $16.4M | 0.15% |
| 2022 Q4 | 2023-02-14 | Hold | 436,238 | — | 0.0% | $15.9M | 0.17% |
| 2022 Q3 | 2022-11-14 | Reduce | 436,238 | -717,684 | -62.2% | $15.1M | 0.17% |
| 2022 Q2 | 2022-08-12 | Reduce | 1,153,922 | -609,245 | -34.6% | $40.3M | 0.46% |
| 2022 Q1 | 2022-05-13 | New | 1,763,167 | 1,763,167 | — | $61.8M | 0.54% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | Sold out | — | -288,836 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | New | 288,836 | 288,836 | — | $10.4M | 0.12% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -450,000 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | New | 450,000 | 450,000 | — | $10.8M | 0.22% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.