Ownership history in INCEPTIONR LLC · 7 quarters on record
This page tracks every 13F SEC filing in which INCEPTIONR 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 23,293 | +12,087 | +107.9% | 0.33% | $1.4M | $58.38 |
| 2025 Q2 | REDUCED | 11,206 | -5,547 | -33.1% | 0.15% | $632K | $55.92 |
| 2024 Q3 | REDUCED | 16,753 | -9,732 | -36.7% | 0.21% | $847K | $49.66 |
| 2024 Q2 | ADDED | 26,485 | +1,775 | +7.2% | 0.36% | $1.3M | $47.75 |
| 2024 Q1 | ADDED | 24,710 | +8,917 | +56.5% | 0.29% | $1.1M | $45.14 |
| 2023 Q4 | ADDED | 15,793 | +8,577 | +118.9% | 0.49% | $690K | $42.45 |
| 2023 Q2 | INITIATED | 7,216 | — | — | 0.16% | $309K | $41.33 |
As of 2025 Q4 — sorted by position size