ROL — ROLLINS INC

Ownership history in ALGERT GLOBAL LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in ROLLINS INC (ROL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2025 Q1)
Avg. % of fund
0.06%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 43,713 -55,128 -55.8% 0.04% $2.6M $58.38
2025 Q2 REDUCED 98,841 -4,423 -4.3% 0.12% $5.6M $55.92
2025 Q1 ADDED 103,264 +87,144 +540.6% 0.14% $5.6M $53.39
2024 Q4 REDUCED 16,120 -44,006 -73.2% 0.02% $747K $45.66
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% of Fund (quarterly)    ROL price (monthly, adj. close)

Other funds also holding ROL

As of 2025 Q4 — sorted by position size

VALUE HOLDINGS MANAGEMENT CO. LLC 3Y 7Y 9.43% Crown Oak Advisors, LLC 6.15% Alpine Peaks Capital, LP 3Y 5.88% Montanaro Asset Management Ltd 3Y 5.1% DUDLEY & SHANLEY, INC. 3Y 7Y 4.4% HFR Wealth Management, LLC 3Y 3.88% Profit Investment Management, LLC 3Y 7Y 3.36% Burkehill Global Management, LP 2.87% JLB & ASSOCIATES INC 3Y 7Y 2.78% NORTH POINT PORTFOLIO MANAGERS CORP/OH 3Y 7Y 2.72%
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