Select Equity Group — ROL Trade History
Quarter-by-quarter changes in the ROLLINS INC position · CUSIP 775711104
Currently held · 1.5 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 4,283,955 | -483,167 | -10.1% | $178.8M | 0.88% |
| 2026 Q1 | 2026-05-15 | Add | 4,767,122 | 3,272,441 | +218.9% | $254.6M | 1.30% |
| 2025 Q4 | 2026-02-17 | Add | 1,494,681 | 305,825 | +25.7% | $89.7M | 0.39% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,188,856 | -76,687 | -6.1% | $69.8M | 0.29% |
| 2025 Q2 | 2025-08-14 | Add | 1,265,543 | 758,462 | +149.6% | $71.4M | 0.30% |
| 2025 Q1 | 2025-05-15 | New | 507,081 | 507,081 | — | $27.4M | 0.12% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -1,992,258 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 1,992,258 | -2,458,738 | -55.2% | $97.2M | 0.38% |
| 2024 Q1 | 2024-05-15 | Reduce | 4,450,996 | -4,283,469 | -49.0% | $205.9M | 0.73% |
| 2023 Q4 | 2024-02-14 | Reduce | 8,734,465 | -1,660,614 | -16.0% | $381.4M | 1.36% |
| 2023 Q3 | 2023-11-14 | Reduce | 10,395,079 | -1,038,475 | -9.1% | $388.0M | 1.59% |
| 2023 Q2 | 2023-08-14 | Reduce | 11,433,554 | -1,488,754 | -11.5% | $489.7M | 1.82% |
| 2023 Q1 | 2023-05-15 | Add | 12,922,308 | 189,977 | +1.5% | $485.0M | 1.73% |
| 2022 Q4 | 2023-02-14 | Add | 12,732,331 | 125,999 | +1.0% | $465.2M | 1.75% |
| 2022 Q3 | 2022-11-14 | Add | 12,606,332 | 288,413 | +2.3% | $437.2M | 1.52% |
| 2022 Q2 | 2022-08-15 | Add | 12,317,919 | 1,830,939 | +17.5% | $430.1M | 1.38% |
| 2022 Q1 | 2022-05-16 | Add | 10,486,980 | 6,600,504 | +169.8% | $367.6M | 1.19% |
| 2021 Q4 | 2022-02-14 | Add | 3,886,476 | 2,541,152 | +188.9% | $133.0M | 0.36% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,345,324 | -2,743,946 | -67.1% | $47.53B | 0.16% |
| 2021 Q2 | 2021-08-16 | Reduce | 4,089,270 | -1,934,273 | -32.1% | $139.85B | 0.48% |
| 2021 Q1 | 2021-05-17 | Reduce | 6,023,543 | -114,349 | -1.9% | $207.33B | 0.75% |
| 2020 Q4 | 2021-02-16 | Reduce | 6,137,892 | -1,801,724 | -22.7% | $239.81B | 0.98% |
| 2020 Q3 | 2020-11-16 | Reduce | 7,939,616 | -1,760,677 | -18.2% | $286.83B | 1.41% |
| 2020 Q2 | 2020-08-14 | Add | 9,700,293 | 1,506,007 | +18.4% | $274.13B | 1.57% |
| 2020 Q1 | 2020-05-15 | Add | 8,194,286 | 6,847,074 | +508.2% | $197.43B | 1.36% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,347,212 | -93,525 | -6.5% | $29.78B | 0.19% |
| 2019 Q3 | 2019-11-14 | New | 1,440,737 | 1,440,737 | — | $32.72B | 0.22% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -24,073 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 24,073 | -2,420,102 | -99.0% | $649.3M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 2,444,175 | -2,697,881 | -52.5% | $57.12B | 0.46% |
| 2018 Q1 | 2018-05-15 | Reduce | 5,142,056 | -607,315 | -10.6% | $116.62B | 0.96% |
| 2017 Q4 | 2018-02-14 | Reduce | 5,749,371 | -629,235 | -9.9% | $118.90B | 0.95% |
| 2017 Q3 | 2017-11-14 | Reduce | 6,378,606 | -2,925,641 | -31.4% | $130.80B | 0.99% |
| 2017 Q2 | 2017-08-14 | Reduce | 9,304,247 | -1,333,431 | -12.5% | $168.34B | 1.20% |
| 2017 Q1 | 2017-05-15 | Reduce | 10,637,678 | -2,355,980 | -18.1% | $175.55B | 1.31% |
| 2016 Q4 | 2017-02-14 | Add | 12,993,658 | 147,544 | +1.1% | $195.08B | 1.60% |
| 2016 Q3 | 2016-11-14 | New | 12,846,114 | 12,846,114 | — | $167.17B | 1.44% |
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.