Fundsmith (Terry Smith) — ROL Trade History
Quarter-by-quarter changes in the ROLLINS INC position · CUSIP 775711104
Currently held · 5.5 YearsFirst seen: 2021 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 619,935 | — | 0.0% | $25.9M | 0.19% |
| 2026 Q1 | 2026-05-15 | Reduce | 619,935 | -858,694 | -58.1% | $33.1M | 0.26% |
| 2025 Q4 | 2026-02-17 | Hold | 1,478,629 | — | 0.0% | $88.7M | 0.52% |
| 2025 Q3 | 2025-11-14 | Hold | 1,478,629 | — | 0.0% | $86.9M | 0.44% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,478,629 | -118,884 | -7.4% | $83.4M | 0.36% |
| 2025 Q1 | 2025-05-15 | Hold | 1,597,513 | — | 0.0% | $86.3M | 0.39% |
| 2024 Q4 | 2025-02-14 | Hold | 1,597,513 | — | 0.0% | $74.0M | 0.32% |
| 2024 Q3 | 2024-11-14 | Hold | 1,597,513 | — | 0.0% | $80.8M | 0.32% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,597,513 | -50,248 | -3.0% | $77.9M | 0.32% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,647,761 | -44,485 | -2.6% | $76.2M | 0.30% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,692,246 | -22,085 | -1.3% | $73.9M | 0.31% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,714,331 | -11,830 | -0.7% | $64.0M | 0.29% |
| 2023 Q2 | 2023-08-14 | Hold | 1,726,161 | — | 0.0% | $73.9M | 0.31% |
| 2023 Q1 | 2023-05-15 | Hold | 1,726,161 | — | 0.0% | $64.8M | 0.28% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,726,161 | -1,923 | -0.1% | $63.1M | 0.29% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,728,084 | -151,188 | -8.0% | $59.9M | 0.28% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,879,272 | -402,835 | -17.7% | $65.6M | 0.29% |
| 2022 Q1 | 2022-05-16 | Reduce | 2,282,107 | -337,858 | -12.9% | $80.0M | 0.28% |
| 2021 Q4 | 2022-02-14 | Add | 2,619,965 | 371,404 | +16.5% | $89.6M | 0.22% |
| 2021 Q3 | 2021-11-12 | Add | 2,248,561 | 7,874 | +0.4% | $79.4M | 0.22% |
| 2021 Q2 | 2021-08-13 | Add | 2,240,687 | 398,260 | +21.6% | $76.6M | 0.21% |
| 2021 Q1 | 2021-05-14 | New | 1,842,427 | 1,842,427 | — | $63.4M | 0.20% |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-09 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-22 | — | — | — | — | — | — |
| 2018 Q1 | 2018-04-30 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.