Follow The Filings

ROL position history

The shares of Rollins (ROL) that Durable Capital Partners LP reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2022 Q1: 1,763,167 shares, $62M, 0.54% of portfolio, New
  2. 2022 Q2: 1,153,922 shares, $40M, 0.46% of portfolio, Reduce −34.6%
  3. 2022 Q3: 436,238 shares, $15M, 0.17% of portfolio, Reduce −62.2%
  4. 2022 Q4: 436,238 shares, $16M, 0.17% of portfolio
  5. 2023 Q1: 436,238 shares, $16M, 0.15% of portfolio
  6. 2023 Q2: 418,892 shares, $18M, 0.16% of portfolio, Reduce −4.0%
  7. 2023 Q3: 3,066,588 shares, $114M, 1.0% of portfolio, Add +632.1%
  8. 2023 Q4: 3,124,289 shares, $136M, 1.1% of portfolio, Add +1.9%
  9. 2024 Q1: 3,439,434 shares, $159M, 1.2% of portfolio, Add +10.1%
  10. 2024 Q2: 3,415,400 shares, $167M, 1.4% of portfolio, Reduce −0.7%
  11. 2024 Q3: not held, Exit
  12. 2024 Q4: not held
  13. 2025 Q1: not held
  14. 2025 Q2: not held
  15. 2025 Q3: not held
  16. 2025 Q4: not held
  17. 2026 Q1: not held
  18. 2026 Q2: 1,165,673 shares, $49M, 0.47% of portfolio, New
Holdings date Value % of holdings Shares Filing date All 13F holders