ROL — ROLLINS INC COM

Ownership history in SHELL ASSET MANAGEMENT CO  ·  72 quarters on record

This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO reported a position in ROLLINS INC COM (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
0.2% (2023 Q2)
Avg. % of fund
0.03%
First filed
2006 Q3
Last filed
2025 Q2
Quarters held
72
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 23,213 -236 -1.0% 0.05% $1.3M $55.92
2025 Q1 REDUCED 23,449 -981 -4.0% 0.06% $1.3M $53.39
2024 Q4 ADDED 24,430 +7,232 +42.1% 0.05% $1.1M $45.66
2024 Q3 ADDED 17,198 +9,612 +126.7% 0.04% $870K $49.66
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% 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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