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FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

ROL holding history

Rollins Inc in every 13F filed by FIL Ltd, 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)
6,842
Value
$285.6K
% of portfolio
<0.1%
Quarters held
8
Since Q1 2021
Holdings of ROL by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,842$285.6K<0.1%+4,980+267.5%AddedHolders
Q1 20261,862$99.4K<0.1%+1,862NewHolders
Q2 20250$00.0%−56,643−100.0%Sold outHolders
Q1 202556,643$3.06M<0.1%−13,607−19.4%ReducedHolders
Q4 202470,250$3.26M<0.1%00.0%UnchangedHolders
Q3 202470,250$3.55M<0.1%00.0%UnchangedHolders
Q2 202470,250$3.43M<0.1%+52,057+286.1%AddedHolders
Q1 202418,193$841.8K<0.1%+18,193NewHolders
Q2 20210$00.0%−57−100.0%Sold outHolders
Q1 202157$2.00K<0.1%––Holders

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