Premier Fund Managers Ltd ROL — ROLLINS INC

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

AI Ownership Summary

Premier Fund Managers Ltd reported ROLLINS INC (ROL) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.78% in 2025 Q1. The latest visible filing shows ROL at 1.90% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ROL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Premier Fund Managers Ltd's position in ROLLINS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ROL was reported at 1.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.78% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ROL stock page Premier Fund Managers Ltd fund profile Premier Fund Managers Ltd full holdings
How Premier Fund Managers Ltd held ROL — position size vs. price
% of Fund (quarterly)    ROL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 46.6% -10.8% ✅ 546,918 -477,153 -46.6% 1.90% $33.0M 2026-02-14 (Est.) $57.88
2025 Q3 REDUCED 14.9% +3.8% ❌ 1,024,071 -179,438 -14.9% 2.46% $59.9M 2025-11-10 $58.38
2025 Q2 REDUCED 14.1% +4.0% ❌ 1,203,509 -197,059 -14.1% 2.47% $67.6M 2025-08-11 $58.05
2025 Q1 ADDED — — — 1,400,568 +100,568 +7.7% 2.78% $74.3M 2025-05-08 $56.02
2024 Q4 UNCHANGED — — — 1,300,000 — 0% 2.15% $60.4M 2025-02-12 $49.35
2024 Q3 ADDED — — — 1,300,000 +100,000 +8.3% 2.30% $64.9M 2024-11-08 $49.27
2024 Q2 ADDED — — — 1,200,000 +100,000 +9.1% 2.38% $59.2M 2024-08-13 $47.60
2024 Q1 ADDED — — — 1,100,000 +500,000 +83.3% 2.03% $51.4M 2024-05-13 $45.42
2023 Q4 INITIATED — — — 600,000 — — 1.13% $26.3M 2024-02-13 $42.62

🏢 Other funds also holding ROL

As of 2026 Q1 — sorted by position size

Crown Oak Advisors, LLC 5.82% DUDLEY & SHANLEY, INC. 3Y 7Y 3.98% S.E.E.D. Planning Group LLC 3Y 3.53% HFR Wealth Management, LLC 3Y 3.52% JLB & ASSOCIATES INC 3Y 7Y 2.52% NORTH POINT PORTFOLIO MANAGERS CORP/OH 3Y 7Y 2.48% Robbins Farley 3Y 1.7% RIVERBRIDGE PARTNERS LLC 3Y 7Y 1.62% Sowa Financial Group, Inc. 3Y 1.45% Abacus FCF Advisors LLC 3Y 7Y 1.4%

FAQ About Premier Fund Managers Ltd and ROL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Premier Fund Managers Ltd reported owning ROL?

Premier Fund Managers Ltd reported ROL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ROL position in Premier Fund Managers Ltd's portfolio?

The largest reported portfolio weight for ROL was 2.78% in 2025 Q1.

What is the latest reported ROL position on this page?

The most recent filing on this page is 2025 Q4, when Premier Fund Managers Ltd reported 546,918 shares, equal to 1.90% of portfolio, with an estimated market value of $33.0M.

What does the chart on this ROL ownership page compare?

The chart compares Premier Fund Managers Ltd's quarterly ROL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Premier Fund Managers Ltd time their ROL position?

Based on 13F filing dates vs. subsequent ROL price moves, Premier Fund Managers Ltd correctly timed 6 out of 7 reported position changes (86%). The annualised alpha on ROL relative to SPY over the holding period was -2.0%.

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