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Livermore
Livermore
ZHEN

S&CO Inc

SEC CIK
0001082461
Latest filing
Aug 6, 2026

ROL holding history

Rollins Inc in every 13F filed by S&CO Inc, 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)
156,393
Value
$6.53M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of ROL by S&CO Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026156,393$6.53M0.4%00.0%UnchangedHolders
Q1 2026156,393$8.35M0.5%00.0%UnchangedHolders
Q4 2025156,393$9.39M0.6%00.0%UnchangedHolders
Q3 2025156,393$9.19M0.6%00.0%UnchangedHolders
Q2 2025156,393$8.82M0.6%+295+0.2%AddedHolders
Q1 2025156,098$8.43M0.6%00.0%UnchangedHolders
Q4 2024156,098$7.24M0.5%00.0%UnchangedHolders
Q3 2024156,098$7.89M0.5%00.0%UnchangedHolders
Q2 2024156,098$7.62M0.5%00.0%UnchangedHolders
Q1 2024156,098$7.22M0.5%−401−0.3%ReducedHolders
Q4 2023156,499$6.83M0.5%00.0%UnchangedHolders
Q3 2023156,499$5.84M0.5%00.0%UnchangedHolders
Q2 2023156,499$6.70M0.5%00.0%UnchangedHolders
Q1 2023156,499$5.87M0.5%−348−0.2%ReducedHolders
Q4 2022156,847$5.73M0.5%00.0%UnchangedHolders
Q3 2022156,847$5.44M0.5%00.0%UnchangedHolders
Q2 2022156,847$5.48M0.5%00.0%UnchangedHolders
Q1 2022156,847$5.50M0.4%00.0%UnchangedHolders
Q4 2021156,847$5.37M0.4%00.0%UnchangedHolders
Q3 2021156,847$5.54M0.4%00.0%UnchangedHolders
Q2 2021156,847$5.36M0.4%−5,025−3.1%ReducedHolders
Q1 2021161,872$5.57M0.5%––Holders

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