Holding/activity history for Rollins Inc. (ROL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,597,513 | 0.32 | $50.58 | ||
| 2024 Q2 | 1,597,513 | 0.32 | Reduce 3.05% | 0.01 | $48.79 |
| 2024 Q1 | 1,647,761 | 0.30 | Reduce 2.63% | 0.01 | $46.27 |
| 2023 Q4 | 1,692,246 | 0.31 | Reduce 1.29% | 0.00 | $43.67 |
| 2023 Q3 | 1,714,331 | 0.29 | Reduce 0.69% | 0.00 | $37.33 |
| 2023 Q2 | 1,726,161 | 0.31 | $42.83 | ||
| 2023 Q1 | 1,726,161 | 0.28 | $37.53 | ||
| 2022 Q4 | 1,726,161 | 0.29 | Reduce 0.11% | 0.00 | $36.54 |
| 2022 Q3 | 1,728,084 | 0.28 | Reduce 8.05% | 0.02 | $34.68 |
| 2022 Q2 | 1,879,272 | 0.28 | Reduce 17.65% | 0.06 | $34.92 |
| 2022 Q1 | 2,282,107 | 0.27 | Reduce 12.90% | 0.04 | $35.05 |
| 2021 Q4 | 2,619,965 | 0.22 | Add 16.52% | 0.03 | $34.21 |
| 2021 Q3 | 2,248,561 | 0.22 | Add 0.35% | 0.00 | $35.33 |
| 2021 Q2 | 2,240,687 | 0.21 | Add 21.62% | 0.04 | $34.20 |
| 2021 Q1 | 1,842,427 | 0.20 | Buy | 0.20 | $34.42 |