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Livermore
Livermore
ZHEN

Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

ROL holding history

Rollins Inc in every 13F filed by Blair William & Co, 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)
1,476,727
Value
$61.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ROL by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,476,727$61.6M0.2%−788,286−34.8%ReducedHolders
Q1 20262,265,013$121.0M0.3%+4,255+0.2%AddedHolders
Q4 20252,260,758$135.7M0.4%+136,269+6.4%AddedHolders
Q3 20252,124,489$124.8M0.3%−45,723−2.1%ReducedHolders
Q2 20252,170,212$122.4M0.3%−2,871−0.1%ReducedHolders
Q1 20252,173,083$117.4M0.4%−2,960−0.1%ReducedHolders
Q4 20242,176,043$100.9M0.3%+117,013+5.7%AddedHolders
Q3 20242,059,030$104.1M0.3%+97,019+4.9%AddedHolders
Q2 20241,962,011$95.7M0.3%−81,003−4.0%ReducedHolders
Q1 20242,043,014$94.5M0.3%+27,806+1.4%AddedHolders
Q4 20232,015,208$88.0M0.3%+70,982+3.7%AddedHolders
Q3 20231,944,226$72.6M0.3%+59,131+3.1%AddedHolders
Q2 20231,885,095$80.7M0.3%+4,108+0.2%AddedHolders
Q1 20231,880,987$70.6M0.3%−22,690−1.2%ReducedHolders
Q4 20221,903,677$69.6M0.3%−161,866−7.8%ReducedHolders
Q3 20222,065,543$71.6M0.3%+19,050+0.9%AddedHolders
Q2 20222,046,493$71.5M0.3%+170,976+9.1%AddedHolders
Q1 20221,875,517$65.7M0.2%+32,846+1.8%AddedHolders
Q4 20211,842,671$63.0M0.2%+75,487+4.3%AddedHolders
Q3 20211,767,184$62.4M0.2%+66,166+3.9%AddedHolders
Q2 20211,701,018$58.2M0.2%+59,239+3.6%AddedHolders
Q1 20211,641,779$56.5M0.2%––Holders

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