Edgestream Partners, L.P.
- SEC CIK
- 0001535061
- Latest filing
- Aug 11, 2026
ROL holding history
Rollins Inc in every 13F filed by Edgestream Partners, L.P., 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)
- 160,663
- Value
- $6.71M
- % of portfolio
- 0.2%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 160,663 | $6.71M | 0.2% | +80,171+99.6% | Added | Holders |
| Q1 2026 | 80,492 | $4.30M | 0.1% | +80,492 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −86,184−100.0% | Sold out | Holders |
| Q3 2025 | 86,184 | $5.06M | 0.1% | −73,457−46.0% | Reduced | Holders |
| Q2 2025 | 159,641 | $9.01M | 0.3% | +133,266+505.3% | Added | Holders |
| Q1 2025 | 26,375 | $1.43M | <0.1% | −47,149−64.1% | Reduced | Holders |
| Q4 2024 | 73,524 | $3.41M | 0.1% | +73,524 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −21,432−100.0% | Sold out | Holders |
| Q2 2023 | 21,432 | $917.9K | 0.1% | −80,390−79.0% | Reduced | Holders |
| Q1 2023 | 101,822 | $3.82M | 0.4% | +90,727+817.7% | Added | Holders |
| Q4 2022 | 11,095 | $405.4K | <0.1% | −37,473−77.2% | Reduced | Holders |
| Q3 2022 | 48,568 | $1.68M | 0.1% | −68,921−58.7% | Reduced | Holders |
| Q2 2022 | 117,489 | $4.10M | 0.3% | +82,310+234.0% | Added | Holders |
| Q1 2022 | 35,179 | $1.23M | 0.1% | −101,440−74.3% | Reduced | Holders |
| Q4 2021 | 136,619 | $4.67M | 0.3% | +17,452+14.6% | Added | Holders |
| Q3 2021 | 119,167 | $4.21M | 0.3% | +55,675+87.7% | Added | Holders |
| Q2 2021 | 63,492 | $2.17M | 0.1% | +63,492 | New | Holders |