Markel Group (Tom Gayner) — ROL Trade History
Quarter-by-quarter changes in the ROLLINS INC position · CUSIP 775711104
Currently held · 4.3 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-31 | Add | 1,516,525 | 18,500 | +1.2% | $63.3M | 0.48% |
| 2026 Q1 | 2026-05-01 | Add | 1,498,025 | 9,000 | +0.6% | $80.0M | 0.67% |
| 2025 Q4 | 2026-02-06 | Add | 1,489,025 | 13,250 | +0.9% | $89.4M | 0.71% |
| 2025 Q3 | 2025-10-31 | Add | 1,475,775 | 6,500 | +0.4% | $86.7M | 0.70% |
| 2025 Q2 | 2025-08-01 | Add | 1,469,275 | 7,000 | +0.5% | $82.9M | 0.70% |
| 2025 Q1 | 2025-05-02 | Hold | 1,462,275 | — | 0.0% | $79.0M | 0.70% |
| 2024 Q4 | 2025-02-07 | Add | 1,462,275 | 9,000 | +0.6% | $67.8M | 0.60% |
| 2024 Q3 | 2024-11-01 | Add | 1,453,275 | 14,000 | +1.0% | $73.5M | 0.66% |
| 2024 Q2 | 2024-08-02 | Add | 1,439,275 | 13,000 | +0.9% | $70.2M | 0.69% |
| 2024 Q1 | 2024-05-03 | Add | 1,426,275 | 19,000 | +1.4% | $66.0M | 0.65% |
| 2023 Q4 | 2024-02-02 | Add | 1,407,275 | 24,000 | +1.7% | $61.5M | 0.67% |
| 2023 Q3 | 2023-11-03 | Add | 1,383,275 | 27,000 | +2.0% | $51.6M | 0.62% |
| 2023 Q2 | 2023-08-04 | Add | 1,356,275 | 35,000 | +2.6% | $58.1M | 0.69% |
| 2023 Q1 | 2023-04-28 | Add | 1,321,275 | 23,500 | +1.8% | $49.6M | 0.63% |
| 2022 Q4 | 2023-02-03 | Add | 1,297,775 | 22,500 | +1.8% | $47.4M | 0.64% |
| 2022 Q3 | 2022-11-04 | Add | 1,275,275 | 13,000 | +1.0% | $44.2M | 0.65% |
| 2022 Q2 | 2022-08-05 | New | 1,262,275 | 1,262,275 | — | $44.1M | 0.63% |
| 2022 Q1 | 2022-06-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-06-13 | Sold out | — | -1,243,275 | -100.0% | — | — |
| 2021 Q3 | 2021-11-05 | Hold | 1,243,275 | — | 0.0% | $43.9M | 0.56% |
| 2021 Q2 | 2021-08-06 | Hold | 1,243,275 | — | 0.0% | $42.5M | 0.54% |
| 2021 Q1 | 2021-04-30 | Hold | 1,243,275 | — | 0.0% | $42.8M | 0.59% |
| 2020 Q4 | 2021-02-05 | Hold | 1,243,275 | — | 0.0% | $48.6M | 0.72% |
| 2020 Q3 | 2020-10-30 | Hold | 1,243,275 | — | 0.0% | $44.9M | 0.76% |
| 2020 Q2 | 2020-08-03 | Hold | 1,243,275 | — | 0.0% | $35.1M | 0.66% |
| 2020 Q1 | 2020-05-01 | Add | 1,243,275 | 14,250 | +1.2% | $30.0M | 0.56% |
| 2019 Q4 | 2020-02-07 | Add | 1,229,025 | 16,500 | +1.4% | $27.2M | 0.38% |
| 2019 Q3 | 2019-11-01 | Add | 1,212,525 | 15,450 | +1.3% | $27.5M | 0.42% |
| 2019 Q2 | 2019-08-02 | Add | 1,197,075 | 9,750 | +0.8% | $28.6M | 0.44% |
| 2019 Q1 | 2019-05-03 | Add | 1,187,325 | 9,000 | +0.8% | $32.9M | 0.55% |
| 2018 Q4 | 2019-02-08 | Add | 1,178,325 | 4,500 | +0.4% | $28.4M | 0.54% |
| 2018 Q3 | 2018-11-02 | Add | 1,173,825 | 38,250 | +3.4% | $31.7M | 0.53% |
| 2018 Q2 | 2018-08-03 | Add | 1,135,575 | 56,250 | +5.2% | $26.5M | 0.49% |
| 2018 Q1 | 2018-04-27 | Add | 1,079,325 | 81,000 | +8.1% | $24.5M | 0.47% |
| 2017 Q4 | 2018-02-09 | Hold | 998,325 | — | 0.0% | $20.6M | 0.39% |
| 2017 Q3 | 2017-10-27 | Add | 998,325 | 67,500 | +7.3% | $20.5M | 0.41% |
| 2017 Q2 | 2017-07-28 | Add | 930,825 | 87,750 | +10.4% | $16.8M | 0.36% |
| 2017 Q1 | 2017-04-28 | Add | 843,075 | 42,750 | +5.3% | $13.9M | 0.31% |
| 2016 Q4 | 2017-02-10 | Add | 800,325 | 27,000 | +3.5% | $12.0M | 0.29% |
| 2016 Q3 | 2016-11-04 | New | 773,325 | 773,325 | — | $10.1M | 0.26% |
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.