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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

ROL holding history

Rollins Inc in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROL overviewAll 13F holders of ROLFull Q2 2026 holdings

Shares (Q2 2026)
334,601
Value
$14.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROL by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026334,601$14.0M<0.1%−378−0.1%ReducedHolders
Q1 2026334,979$17.9M<0.1%+313,472+1,457.5%AddedHolders
Q4 202521,507$1.29M<0.1%+2,633+14.0%AddedHolders
Q3 202518,874$1.11M<0.1%+222+1.2%AddedHolders
Q2 202518,652$1.05M<0.1%+1,801+10.7%AddedHolders
Q1 202516,851$910.5K<0.1%+1,478+9.6%AddedHolders
Q4 202415,373$712.5K<0.1%+329+2.2%AddedHolders
Q3 202415,044$760.9K<0.1%+541+3.7%AddedHolders
Q2 202414,503$707.6K<0.1%+77+0.5%AddedHolders
Q1 202414,426$667.5K<0.1%+156+1.1%AddedHolders
Q4 202314,270$623.2K<0.1%+1,406+10.9%AddedHolders
Q3 202312,864$480.2K<0.1%+1,217+10.4%AddedHolders
Q2 202311,647$498.8K<0.1%+134+1.2%AddedHolders
Q1 202311,513$432.1K<0.1%+2,786+31.9%AddedHolders
Q4 20228,727$318.9K<0.1%+209+2.5%AddedHolders
Q3 20228,518$295.0K<0.1%+553+6.9%AddedHolders
Q2 20227,965$278.0K<0.1%+837+11.7%AddedHolders
Q1 20227,128$250.0K<0.1%+2,896+68.4%AddedHolders
Q4 20214,232$145.0K<0.1%−322−7.1%ReducedHolders
Q3 20214,554$161.0K<0.1%+422+10.2%AddedHolders
Q2 20214,132$141.0K<0.1%−17−0.4%ReducedHolders
Q1 20214,149$143.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.