ROL — ROLLINS INC

Ownership history in BARING ASSET MANAGEMENT Ltd  ·  3 quarters on record

This page tracks every 13F SEC filing in which BARING ASSET MANAGEMENT Ltd 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
0.11% (2017 Q1)
Avg. % of fund
0.08%
First filed
2016 Q4
Last filed
2017 Q2
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q2 REDUCED 40,703 -916 -2.2% 0.11% $1.7M $16.25
2017 Q1 ADDED 41,619 +34,539 +487.8% 0.11% $1.5M $14.78
2016 Q4 INITIATED 7,080 — — 0.02% $239K —
% 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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