ROL — ROLLINS INC

Ownership history in XTX Topco Ltd · 5 quarters on record

This page tracks every 13F SEC filing in which XTX Topco 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

0.19% (2021 Q1)

Avg. % of fund

0.11%

First filed

2021 Q1

Last filed

2025 Q3

Quarters held

5

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	ADDED	21,834	+11,882	+119.4%	0.07%	$1.3M	$58.38
2024 Q4	REDUCED	9,952	-3,917	-28.2%	0.04%	$461K	$45.66
2023 Q4	ADDED	13,869	+7,880	+131.6%	0.13%	$606K	$42.45
2021 Q4	REDUCED	5,989	-5,516	-47.9%	0.12%	$205K	$32.40

% 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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