S&CO INC ROL — ROLLINS INC COM common

Ownership history in S&CO INC  ·  63 quarters on record

AI Ownership Summary

S&CO INC reported ROLLINS INC COM common (ROL) in 63 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.58% in 2026 Q3. The latest visible filing shows ROL at 0.58% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ROL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was S&CO INC's position in ROLLINS INC COM common, 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
2026 Q3

ROL was reported at 0.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% in 2026 Q3

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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 S&CO INC fund profile S&CO INC full holdings
How S&CO INC 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 342,951 +186,558 +119.3% 0.58% $10K 2026-11-10 $38.31
2026 Q2 UNCHANGED — — — 156,393 — 0% 0.38% $7K 2026-08-06 $36.65
2026 Q1 UNCHANGED — — — 156,393 — 0% 0.52% $8K 2026-05-07 $53.94
2025 Q4 UNCHANGED — — — 156,393 — 0% 0.58% $9.4M 2026-02-05 $63.75
2025 Q3 UNCHANGED — — — 156,393 — 0% 0.56% $9.2M 2025-11-06 $57.81
2025 Q2 ADDED — — — 156,393 +295 +0.2% 0.57% $8.8M 2025-08-07 $57.51
2025 Q1 UNCHANGED — — — 156,098 — 0% 0.57% $8.4M 2025-05-08 $55.56
2024 Q4 UNCHANGED — — — 156,098 — 0% 0.49% $7.2M 2025-02-07 $48.92
2024 Q3 UNCHANGED — — — 156,098 — 0% 0.52% $7.9M 2024-11-07 $47.75
2024 Q2 UNCHANGED — — — 156,098 — 0% 0.53% $7.6M 2024-08-08 $46.21
53 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ROL

As of 2026 Q3 — sorted by position size

VALUE HOLDINGS MANAGEMENT CO. LLC 3Y 7Y 5.17% Crown Oak Advisors, LLC 3.25% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 3.08% S.E.E.D. Planning Group LLC 3Y 2.83% LOUNTZIS ASSET MANAGEMENT, LLC 3Y 2.53% COMPASS CAPITAL MANAGEMENT, INC 3Y 7Y 2.39% HFR Wealth Management, LLC 3Y 2.06% JLB & ASSOCIATES INC 3Y 7Y 1.79% Montanaro Asset Management Ltd 3Y 1.57% Tandem Investment Advisors, Inc. 3Y 7Y 1.46%

FAQ About S&CO INC and ROL

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

How long has S&CO INC reported owning ROL?

S&CO INC reported ROL across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported ROL position in S&CO INC's portfolio?

The largest reported portfolio weight for ROL was 0.58% in 2026 Q3.

What is the latest reported ROL position on this page?

The most recent filing on this page is 2026 Q3, when S&CO INC reported 342,951 shares, equal to 0.58% of portfolio, with an estimated market value of $10K.

What does the chart on this ROL ownership page compare?

The chart compares S&CO INC'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 S&CO INC time their ROL position?

Based on 13F filing dates vs. subsequent ROL price moves, S&CO INC correctly timed 16 out of 23 reported position changes (70%). The annualised alpha on ROL relative to SPY over the holding period was -0.2%.

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