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Position history for Rathbones Group PLCRathbones Group PLC's holdings in ROLLINS INC

Yes. Rathbones Group holds 1,635,236 shares of ROL (Rollins), worth $68.3M, as of its Q2 2026 13F filing. It reduced the position by 50,074 shares (-3.0%) from Q1 2026. Rathbones Group has held ROL in every 13F on record since Q1 2019, 30 quarterly filings. ROL is 0.3% of Rathbones Group's reported 13F portfolio.

Current Value

$68.3M

Current Shares

1.6M

Total Value Change

-$32.6M

Total Shares Change

-359,230

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-3.0%
$68.3M0.3%$41.54
0
2026-Q1
Decreased
1.7M
-12.2%
$90M0.4%$52.97
0
2025-Q4
Decreased
1.9M
-1.9%
$115.3M0.5%$59.35
0
2025-Q3
Unchanged
2M
0.0%
$115M0.5%$57.90
0
2025-Q2
Decreased
2M
-1.2%
$110.5M0.5%$55.46
0
2025-Q1
Decreased
2M
-0.6%
$107.1M0.5%$52.95
0
2024-Q4
Decreased
2M
-0.0%
$92.4M0.4%$45.28
0
2024-Q3
Unchanged
2M
0.0%
$100.9M0.5%$49.25
0

Other major holders of ROL: VANGUARD GROUP INC, BlackRock, Inc.

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