Terry Smith - Fundsmith LLP
Holding/activity history for Rollins Inc. (ROL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 619,935 | 0.26 | Reduce 58.07% | 0.30 | $53.41 | $33,110,728 | SEC |
| 2025 Q4 | 1,478,629 | 0.52 | $60.02 | $88,747,313 | SEC | ||
| 2025 Q3 | 1,478,629 | 0.44 | $58.74 | $86,854,667 | SEC | ||
| 2025 Q2 | 1,478,629 | 0.36 | Reduce 7.44% | 0.03 | $56.42 | $83,424,248 | SEC |
| 2025 Q1 | 1,597,513 | 0.39 | $54.03 | $86,313,627 | SEC | ||
| 2024 Q4 | 1,597,513 | 0.32 | $46.35 | $74,044,728 | SEC | ||
| 2024 Q3 | 1,597,513 | 0.32 | $50.58 | $80,802,208 | SEC | ||
| 2024 Q2 | 1,597,513 | 0.32 | Reduce 3.05% | <0.01 | $48.79 | $77,942,659 | SEC |
| 2024 Q1 | 1,647,761 | 0.30 | Reduce 2.63% | <0.01 | $46.27 | $76,241,901 | SEC |
| 2023 Q4 | 1,692,246 | 0.31 | Reduce 1.29% | <0.01 | $43.67 | $73,900,383 | SEC |
| 2023 Q3 | 1,714,331 | 0.29 | Reduce 0.69% | <0.01 | $37.33 | $63,995,976 | SEC |
| 2023 Q2 | 1,726,161 | 0.31 | $42.83 | $73,931,476 | SEC | ||
| 2023 Q1 | 1,726,161 | 0.28 | $37.53 | $64,782,822 | SEC | ||
| 2022 Q4 | 1,726,161 | 0.29 | Reduce 0.11% | <0.01 | $36.54 | $63,073,923 | SEC |
| 2022 Q3 | 1,728,084 | 0.28 | Reduce 8.05% | 0.02 | $34.68 | $59,930,000 | SEC |
| 2022 Q2 | 1,879,272 | 0.29 | Reduce 17.65% | 0.05 | $34.92 | $65,624,000 | SEC |
| 2022 Q1 | 2,282,107 | 0.27 | Reduce 12.90% | 0.03 | $35.05 | $79,988,000 | SEC |
| 2021 Q4 | 2,619,965 | 0.22 | Add 16.52% | 0.03 | $34.21 | $89,629,000 | SEC |
| 2021 Q3 | 2,248,561 | 0.22 | Add 0.35% | <0.01 | $35.33 | $79,442,000 | SEC |
| 2021 Q2 | 2,240,687 | 0.21 | Add 21.62% | 0.04 | $34.20 | $76,631,000 | SEC |
| 2021 Q1 | 1,842,427 | 0.20 | Buy | 0.20 | $34.42 | $63,416,000 | SEC |