ROL position history
The shares of Rollins (ROL) that Fundsmith LLP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 2,248,561 shares, $79M, 0.22% of portfolio
- 2021 Q4: 2,619,965 shares, $90M, 0.22% of portfolio, Add +16.5%
- 2022 Q1: 2,282,107 shares, $80M, 0.27% of portfolio, Reduce −12.9%
- 2022 Q2: 1,879,272 shares, $66M, 0.29% of portfolio, Reduce −17.7%
- 2022 Q3: 1,728,084 shares, $60M, 0.28% of portfolio, Reduce −8.0%
- 2022 Q4: 1,726,161 shares, $63M, 0.29% of portfolio, Reduce −0.1%
- 2023 Q1: 1,726,161 shares, $65M, 0.28% of portfolio
- 2023 Q2: 1,726,161 shares, $74M, 0.31% of portfolio
- 2023 Q3: 1,714,331 shares, $64M, 0.29% of portfolio, Reduce −0.7%
- 2023 Q4: 1,692,246 shares, $74M, 0.31% of portfolio, Reduce −1.3%
- 2024 Q1: 1,647,761 shares, $76M, 0.30% of portfolio, Reduce −2.6%
- 2024 Q2: 1,597,513 shares, $78M, 0.32% of portfolio, Reduce −3.0%
- 2024 Q3: 1,597,513 shares, $81M, 0.32% of portfolio
- 2024 Q4: 1,597,513 shares, $74M, 0.32% of portfolio
- 2025 Q1: 1,597,513 shares, $86M, 0.39% of portfolio
- 2025 Q2: 1,478,629 shares, $83M, 0.36% of portfolio, Reduce −7.4%
- 2025 Q3: 1,478,629 shares, $87M, 0.44% of portfolio
- 2025 Q4: 1,478,629 shares, $89M, 0.52% of portfolio
- 2026 Q1: 619,935 shares, $33M, 0.26% of portfolio, Reduce −58.1%
- 2026 Q2: 619,935 shares, $26M, 0.19% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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