ROL — ROLLINS INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  6 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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
0.4% (2023 Q2)
Avg. % of fund
0.18%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,561 -11,458 -67.3% 0.05% $327K $58.38
2024 Q4 REDUCED 17,019 -3,755 -18.1% 0.14% $789K $45.66
2024 Q2 REDUCED 20,774 -12,018 -36.6% 0.19% $1.0M $47.75
2023 Q2 ADDED 32,792 +24,368 +289.3% 0.40% $1.4M $41.33
2022 Q3 REDUCED 8,424 -5,601 -39.9% 0.11% $292K $33.14
2018 Q1 INITIATED 14,025 — — 0.17% $716K —
% 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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