ROL — ROLLINS INC

Ownership history in Premier Fund Managers Ltd  ·  9 quarters on record

This page tracks every 13F SEC filing in which Premier Fund Managers 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
2.78% (2025 Q1)
Avg. % of fund
2.18%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 546,918 -477,153 -46.6% 1.90% $33.0M $59.84
2025 Q3 REDUCED 1,024,071 -179,438 -14.9% 2.46% $59.9M $58.38
2025 Q2 REDUCED 1,203,509 -197,059 -14.1% 2.47% $67.6M $55.92
2025 Q1 ADDED 1,400,568 +100,568 +7.7% 2.78% $74.3M $53.39
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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